Brandes U.S. Small-Mid Ca... (BSMC)
CBOE: BSMC
· Real-Time Price · USD
30.75
0.02 (0.07%)
At close: Jun 20, 2025, 2:51 PM
0.07% (1D)
| Bid | 30.68 |
| Market Cap | 100.65M |
| AUM | 96.64M |
| NAV | 29.1 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 18.17 |
| Shares Out | 3.27M |
| Inception Date | Oct 9, 2023 |
| Ask | 30.75 |
| Volume | 7.32K |
| Open | 30.78 |
| Previous Close | 30.73 |
| Day's Range | 30.59 - 30.78 |
| 52-Week Range | 25.89 - 32.55 |
| Holdings | 70 |
| Expense Ratio | 0.70% |
About BSMC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Asset Class Equity
Ticker Symbol BSMC
Inception Date Oct 9, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.92% |
| Industrials | 17.08% |
| Technology | 14.38% |
| Financial Services | 11.68% |
| Consumer Defensive | 10.33% |
Top 10 Holdings 27.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Premier, Inc. | PINC | 3.57% |
| Amdocs Limited | DOX | 3.43% |
| Netgear, Inc. | NTGR | 3.01% |
| Ipg Photonics Corpor... | IPGP | 2.97% |
| Embraer S.a. | ERJ | 2.71% |
| Innovex Downhole Sol... | INVX | 2.48% |
| National Presto Indu... | NPK | 2.45% |
| Edgewell Personal Ca... | EPC | 2.40% |
| Ingles Markets, Inco... | IMKTA | 2.32% |
| Unifirst Corporation | UNF | 2.17% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0920 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0684 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0627 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0885 | Mar 28, 2024 |
