AUM $161.6MER 0.70%NAV $37.99Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.83Day Range
$39.94$40.27
52-Week Range
$30.89$40.23
Avg Volume
11.9KDividend Yield
1.10%Expense Ratio
0.70%AUM
$161.6MShares Outstanding
4.2METF 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 | 23.31% |
| Industrials | 16.00% |
| Technology | 15.11% |
| Consumer Defensive | 13.67% |
| Financial Services | 10.51% |
| Consumer Cyclical | 7.55% |
| Energy | 6.44% |
| Basic Materials | 3.79% |
| Communication Services | 3.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.77% |
| United Kingdom | 3.67% |
| Spain | 1.49% |
| Canada | 1.20% |
| Israel | 1.13% |
| Netherlands | 0.97% |
| Bermuda | 0.89% |
| Brazil | 0.88% |
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 $161.6M 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 26.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XRAY | DENTSPLY SIRONA INC USD 0.01 | 2.89% | 373,422 | $4.7M |
| 2 | INVX | INNOVEX INTL INC USD 0.01 | 2.85% | 175,445 | $4.7M |
| 3 | IMKTA | INGLES MKTS INC USD 0.05 | 2.75% | 53,095 | $4.5M |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC NPV | 2.71% | 179,745 | $4.5M |
| 5 | UNF | UNIFIRST CORP MASS USD 0.1 | 2.65% | 14,987 | $4.3M |
| 6 | EPC | EDGEWELL PERS CARE CO USD 0.01 | 2.59% | 159,225 | $4.2M |
| 7 | IFF | INTERNATIONAL FLAVORS + F USD 0.125 | 2.56% | 57,015 | $4.2M |
| 8 | DOX | AMDOCS LTD 0.01P | 2.56% | 82,474 | $4.2M |
| 9 | ZBH | ZIMMER BIOMET HLDGS INC USD 0.01 | 2.30% | 42,085 | $3.8M |
| 10 | CFG | CITIZENS FINL GROUP INC USD 0.01 | 2.26% | 51,549 | $3.7M |
| 11 | NTGR | NETGEAR INC USD 0.001 | 2.17% | 142,249 | $3.6M |
| 12 | 0HST.L | THE CAMPBELL S COMPANY | 2.07% | 158,394 | $3.4M |
| 13 | FTRE | FORTREA HLDGS INC USD 0.001 | 1.98% | 166,784 | $3.3M |
| 14 | 0LF0.L | TEXTRON INC USD 0.125 | 1.98% | 34,782 | $3.2M |
| 15 | OMC | OMNICOM GROUP INC USD 0.15 | 1.94% | 40,788 | $3.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +1.02% | |
| 1M | +3.23% | |
| 3M | +5.40% | |
| 6M | +10.22% | |
| YTD | +15.35% | |
| 1Y | +25.54% | |
| 3Y | +60.67% | |
| 5Y | +60.67% |
Moving Averages
20-Day MA
$39.45
Above 20-Day MA50-Day MA
$38.55
Above 50-Day MA200-Day MA
$36.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.23
Current Price
$40.21
52-Week Low
$30.89
$30.89$40.23
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(212 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.81% |
| AUM | $161.6M | $1.86B | $355.3M |
| Dividend Yield | 1.10% | 3.66% | 6.78% |
| Avg Volume | 11.9K | 445.6K | 108.9K |
| Holdings | 70 | 147 | 81 |
| Performance | |||
| 1-Month Return | +1.84% | -0.85% | -1.39% |
| 6-Month Return | +11.69% | +12.94% | +3.73% |
| YTD Return | +14.70% | +9.31% | +3.25% |
| 1-Year Return | +19.36% | +14.67% | +1.47% |
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