AUM $176.8MER 0.70%NAV $40.36Holdings 67Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$40.15Day Range
$39.94$40.18
52-Week Range
$32.42$41.34
Avg Volume
10.7KDividend Yield
1.10%Expense Ratio
0.70%AUM
$176.8MShares Outstanding
4.4METF 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 | 23.17% |
| Technology | 16.95% |
| Consumer Defensive | 15.29% |
| Industrials | 14.41% |
| Financial Services | 10.37% |
| Consumer Cyclical | 7.22% |
| Energy | 6.72% |
| Basic Materials | 3.95% |
| Communication Services | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.43% |
| United Kingdom | 3.64% |
| Israel | 1.98% |
| Spain | 1.54% |
| Canada | 1.50% |
| Brazil | 1.00% |
| Netherlands | 0.91% |
| Other | 0.00% |
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 $176.8M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 67 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IFF | INTERNATIONAL FLAVORS + F USD 0.125 | 3.13% | 57,951 | $5.4M |
| 2 | DOX | AMDOCS LTD 0.01P | 3.07% | 83,818 | $5.3M |
| 3 | INVX | INNOVEX INTL INC USD 0.01 | 2.85% | 177,093 | $4.9M |
| 4 | IMKTA | INGLES MKTS INC USD 0.05 | 2.76% | 54,051 | $4.8M |
| 5 | XRAY | DENTSPLY SIRONA INC USD 0.01 | 2.70% | 494,061 | $4.7M |
| 6 | EPAM | EPAM SYS INC USD 0.001 | 2.69% | 33,747 | $4.7M |
| 7 | EPC | EDGEWELL PERS CARE CO USD 0.01 | 2.69% | 161,513 | $4.7M |
| 8 | UNF | UNIFIRST CORP MASS USD 0.1 | 2.44% | 15,215 | $4.2M |
| 9 | ZBH | ZIMMER BIOMET HLDGS INC USD 0.01 | 2.44% | 42,833 | $4.2M |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC NPV | 2.38% | 181,833 | $4.1M |
| 11 | FTRE | FORTREA HLDGS INC USD 0.001 | 2.32% | 168,108 | $4.0M |
| 12 | NTGR | NETGEAR INC USD 0.001 | 2.11% | 164,468 | $3.7M |
| 13 | NICE | NICE LTD ADR | 2.00% | 29,627 | $3.5M |
| 14 | OMC | OMNICOM GROUP INC USD 0.15 | 1.98% | 41,564 | $3.4M |
| 15 | CPB | THE CAMPBELL S COMPANY | 1.97% | 161,170 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +2.63% | |
| 1M | +4.70% | |
| 3M | -1.27% | |
| 6M | +4.61% | |
| YTD | +14.96% | |
| 1Y | +17.83% | |
| 3Y | +64.95% | |
| 5Y | +60.13% |
Moving Averages
20-Day MA
$38.73
Above 20-Day MA50-Day MA
$39.33
Above 50-Day MA200-Day MA
$38.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.34
Current Price
$40.06
52-Week Low
$32.42
$32.42$41.34
Current Yield
1.10%
Annual Dividend
$0.3891
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0761 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1208 | Dec 31, 2025 |
| 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(206 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.64% | 0.84% |
| AUM | $176.8M | $873.4M | $397.9M |
| Dividend Yield | 1.10% | 4.48% | 6.77% |
| Avg Volume | 10.7K | 251.0K | 128.5K |
| Holdings | 67 | 142 | 85 |
| Performance | |||
| 1-Month Return | +4.58% | -1.00% | -2.36% |
| 6-Month Return | +5.79% | +5.56% | -2.99% |
| YTD Return | +15.41% | +10.43% | +2.69% |
| 1-Year Return | +9.58% | +6.48% | +0.02% |
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