AUM $161.6MER 0.70%NAV $40.62Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.00Day Range
$39.17$39.37
52-Week Range
$32.42$41.34
Avg Volume
10.2KDividend Yield
1.10%Expense Ratio
0.70%AUM
$161.6MShares 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 | 21.83% |
| Technology | 17.56% |
| Industrials | 14.87% |
| Consumer Defensive | 14.64% |
| Financial Services | 10.81% |
| Consumer Cyclical | 7.36% |
| Energy | 6.93% |
| Basic Materials | 3.90% |
| Communication Services | 2.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.07% |
| United Kingdom | 4.14% |
| Israel | 1.86% |
| Spain | 1.59% |
| Canada | 1.54% |
| Brazil | 1.01% |
| Netherlands | 0.94% |
| Bermuda | 0.85% |
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 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVX | INNOVEX INTL INC USD 0.01 | 3.19% | 177,093 | $5.3M |
| 2 | DOX | AMDOCS LTD 0.01P | 3.06% | 83,818 | $5.1M |
| 3 | IFF | INTERNATIONAL FLAVORS + F USD 0.125 | 2.95% | 57,951 | $4.9M |
| 4 | IMKTA | INGLES MKTS INC USD 0.05 | 2.69% | 54,051 | $4.4M |
| 5 | EPC | EDGEWELL PERS CARE CO USD 0.01 | 2.63% | 161,513 | $4.3M |
| 6 | ELAN | ELANCO ANIMAL HEALTH INC NPV | 2.52% | 181,833 | $4.2M |
| 7 | UNF | UNIFIRST CORP MASS USD 0.1 | 2.50% | 15,215 | $4.1M |
| 8 | XRAY | DENTSPLY SIRONA INC USD 0.01 | 2.42% | 380,366 | $4.0M |
| 9 | ZBH | ZIMMER BIOMET HLDGS INC USD 0.01 | 2.40% | 42,833 | $4.0M |
| 10 | EPAM | EPAM SYS INC USD 0.001 | 2.34% | 33,747 | $3.9M |
| 11 | 0HYP.L | CITIZENS FINL GROUP INC USD 0.01 | 2.20% | 52,233 | $3.6M |
| 12 | NTGR | NETGEAR INC USD 0.001 | 2.09% | 164,468 | $3.5M |
| 13 | 0KSJ.L | QORVO INC USD 0.0001 | 2.07% | 30,403 | $3.4M |
| 14 | 0LF0.L | TEXTRON INC USD 0.125 | 2.06% | 42,871 | $3.4M |
| 15 | CPB | THE CAMPBELL S COMPANY | 2.04% | 161,170 | $3.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -2.87% | |
| 1M | -3.92% | |
| 3M | +1.13% | |
| 6M | +9.24% | |
| YTD | +12.69% | |
| 1Y | +17.79% | |
| 3Y | +56.97% | |
| 5Y | +56.97% |
Moving Averages
20-Day MA
$40.32
Below 20-Day MA50-Day MA
$40.17
Below 50-Day MA200-Day MA
$37.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.34
Current Price
$39.26
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(254 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.81% |
| AUM | $161.6M | $1.73B | $380.4M |
| Dividend Yield | 1.10% | 3.97% | 6.78% |
| Avg Volume | 10.2K | 364.4K | 108.4K |
| Holdings | 70 | 160 | 85 |
| Performance | |||
| 1-Month Return | -4.04% | -2.86% | -1.30% |
| 6-Month Return | +3.25% | +7.23% | +0.97% |
| YTD Return | +13.14% | +10.59% | +5.11% |
| 1-Year Return | +12.93% | +8.50% | +4.32% |
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