BSMC logo

BSMC Overview

Profile

Name:

Brandes U.S. Small-Mid Cap Value ETF

Assets under management:

$63 M

Expense ratio:

0.70%

Inception date:

October 9, 2023

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

BSMC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of small to mid-cap companies. It aims to provide investors with exposure to growth potential while managing risk through diversification across various sectors. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
3.92 %
3.42 %
NTGR logo
NETGEAR(NTGR)
3.20 %
2.50 %
PINC logo
Premier(PINC)
2.43 %
EXPAND ENERGY CORPORATION(CHK)
1.97 %
FFIV logo
F5(FFIV)
1.94 %
1.90 %
1.84 %
TXT logo
Textron(TXT)
1.66 %
1.65 %
QRVO logo
Qorvo(QRVO)
1.63 %
1.60 %
1.42 %
1.41 %
MOG.A logo
Moog(MOG.A)
1.31 %

Price

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Dividend

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Dividend yield

Top holdings

Name
Weight
3.92 %
3.42 %
NTGR logo
NETGEAR(NTGR)
3.20 %
2.50 %
PINC logo
Premier(PINC)
2.43 %
EXPAND ENERGY CORPORATION(CHK)
1.97 %
FFIV logo
F5(FFIV)
1.94 %
1.90 %
1.84 %
TXT logo
Textron(TXT)
1.66 %
1.65 %
QRVO logo
Qorvo(QRVO)
1.63 %
1.60 %
1.42 %
1.41 %
MOG.A logo
Moog(MOG.A)
1.31 %

Analyst ratings

FAQ

  • What is BSMC?
  • Does BSMC pay dividends?
  • What stocks are in BSMC?
  • What is the current assets under management for BSMC?
  • What is BSMC average volume?
  • What is BSMC expense ratio?
  • What is BSMC inception date?

What is BSMC?

BSMC ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of small to mid-cap companies. It aims to provide investors with exposure to growth potential while managing risk through diversification across various sectors. Ideal for those seeking long-term capital appreciation.

Does BSMC pay dividends?

Yes, the Brandes U.S. Small-Mid Cap Value ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSMC?

As of today, Brandes U.S. Small-Mid Cap Value ETF inlcudes 70 holdings, with 64 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are Embraer SA (3.92%), Amdocs Limited (3.42%) and NETGEAR (3.2%)

What is the current assets under management for BSMC?

Assets under management of Brandes U.S. Small-Mid Cap Value ETF is $63 M

What is BSMC average volume?

Average volume of Brandes U.S. Small-Mid Cap Value ETF is $11 K

What is BSMC expense ratio?

Expense ratio of Brandes U.S. Small-Mid Cap Value ETF is 0.70%

What is BSMC inception date?

Inception date of Brandes U.S. Small-Mid Cap Value ETF is October 9, 2023