AUM $96.6MER 0.70%NAV $29.10Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$38.35Day Range
$38.25$38.25
52-Week Range
$28.75$38.65
Avg Volume
11.5KDividend Yield
1.10%Expense Ratio
0.70%AUM
$96.6MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.82% |
| Industrials | 19.47% |
| Technology | 14.04% |
| Consumer Defensive | 13.15% |
| Financial Services | 10.30% |
| Energy | 7.27% |
| Consumer Cyclical | 5.74% |
| Communication Services | 4.54% |
| Basic Materials | 3.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.18% |
| United Kingdom | 2.64% |
| Spain | 1.33% |
| Canada | 1.19% |
| Netherlands | 0.98% |
| Bermuda | 0.93% |
| Brazil | 0.88% |
| Israel | 0.87% |
Fund Information
- Issuer
- Brandes
- Category
- Healthcare
- Inception Date
- Oct 9, 2023
- Exchange
- BATS
- Description
- 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).
Similar ETFs
The Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund issued by Brandes that launched on Oct 9, 2023. It currently manages $96.6M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 70 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 25.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVX | INNOVEX INTL INC USD 0.01 | 3.07% | 176,248 | $4.9M |
| 2 | IMKTA | INGLES MKTS INC USD 0.05 | 3.00% | 52,976 | $4.8M |
| 3 | ELAN | ELANCO ANIMAL HEALTH INC NPV | 2.56% | 180,360 | $4.1M |
| 4 | DOX | AMDOCS LTD 0.01P | 2.54% | 62,509 | $4.1M |
| 5 | IFF | INTERNATIONAL FLAVORS + F USD 0.125 | 2.52% | 56,773 | $4.0M |
| 6 | UNF | UNIFIRST CORP MASS USD 0.1 | 2.43% | 14,968 | $3.9M |
| 7 | HCSG | HEALTHCARE SVCS GROUP INC USD 0.01 | 2.42% | 173,196 | $3.9M |
| 8 | XRAY | DENTSPLY SIRONA INC USD 0.01 | 2.42% | 325,414 | $3.9M |
| 9 | KMT | KENNAMETAL INC USD 1.25 | 2.41% | 98,766 | $3.9M |
| 10 | IPGP | IPG PHOTONICS CORP USD 0.0001 | 2.35% | 30,331 | $3.8M |
| 11 | EPC | EDGEWELL PERS CARE CO USD 0.01 | 2.31% | 158,432 | $3.7M |
| 12 | MD | PEDIATRIX MEDICAL GROUP IN USD 0.01 | 2.21% | 153,942 | $3.5M |
| 13 | NTGR | NETGEAR INC USD 0.001 | 2.18% | 136,168 | $3.5M |
| 14 | HAL | HALLIBURTON CO USD | 2.13% | 84,826 | $3.4M |
| 15 | ZBH | ZIMMER BIOMET HLDGS INC USD 0.01 | 2.07% | 36,382 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.44% | |
| 1M | +7.80% | |
| 3M | +4.84% | |
| 6M | +14.90% | |
| YTD | +9.72% | |
| 1Y | +33.05% | |
| 3Y | +52.84% | |
| 5Y | +52.84% |
Moving Averages
20-Day MA
$37.36
Above 20-Day MA50-Day MA
$37.18
Above 50-Day MA200-Day MA
$34.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.65
Current Price
$38.25
52-Week Low
$28.75
$28.75$38.65
Current Yield
1.10%
Annual Dividend
$0.4074
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1208 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0713 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0918 | Jun 30, 2025 |
| 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 |
| Dec 27, 2023 | $0.0426 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMC | Healthcare(212 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.80% |
| AUM | $96.6M | $1.20B | $325.7M |
| Dividend Yield | 1.10% | 3.25% | 6.78% |
| Avg Volume | 11.5K | 342.6K | 143.8K |
| Holdings | 70 | 181 | 83 |
| Performance | |||
| 1-Month Return | +6.45% | +6.30% | +5.09% |
| 6-Month Return | +13.10% | +6.13% | -0.73% |
| YTD Return | +10.46% | +2.71% | +2.42% |
| 1-Year Return | +34.30% | +28.23% | +11.86% |
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