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BATS:BSMC

Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings, & News

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$28.84
+0.15 (+0.52%)
(As of 05/3/2024 ET)
Compare
Today's Range
$28.82
▼
$28.85
50-Day Range
$28.09
▼
$29.86
52-Week Range
N/A
Volume
10,961 shs
Average Volume
N/A
Market Capitalization
$46.14 million
Assets Under Management
N/A
Dividend Yield
0.46%
Net Expense Ratio
0.70%
Stock AnalysisChartHoldingsRatings

About Brandes U.S. Small-Mid Cap Value ETF

The Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in equity securities of small- and mid-cap companies in the US. The fund seeks securities that are perceived to be undervalued BSMC was launched on Oct 3, 2023 and is issued by Brandes.

BSMC Stock Price History

BSMC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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Fund Details

Issuer
Brandes Investment Partners
Fund Name
Brandes U.S. Small-Mid Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BSMC
Inception Date
10/3/2023
Fund Manager
Chris Duncan, Michael Hutchens, Greg Rippel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Brandes Investment Partners, L.P
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Outstanding Shares
1,600,000
Beta
0.83
Creation Fee
$300.00
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Brandes U.S. Small-Mid Cap Value ETF Expenses

TypeBSMCSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.58%0.54%0.56%0.51%
Other Expenses0.00%0.51%0.54%0.51%0.58%
Total Expense0.70%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.54%-0.55%-0.34%-0.57%
Net Expense0.70%0.57%0.60%0.63%0.58%

Brandes U.S. Small-Mid Cap Value ETF (BSMC) Holdings

Top 10 BSMC Holdings

Full Holdings Details

BSMC ETF - Frequently Asked Questions

How have BSMC shares performed in 2024?

Brandes U.S. Small-Mid Cap Value ETF's stock was trading at $27.9094 at the start of the year. Since then, BSMC shares have increased by 3.3% and is now trading at $28.84.
View the best growth stocks for 2024 here.

What does BSMC invest in?

Brandes U.S. Small-Mid Cap Value ETF is a equity fund issued by Brandes Investment Partners. BSMC focuses on small & mid caps investments.

What stocks does Brandes U.S. Small-Mid Cap Value ETF hold?

BSMC invests in 0 holdings. Some of the stocks in their portfolio include Premier (PINC), Amdocs (DOX), International Flavors & Fragrances (IFF), Edgewell Personal Care (EPC), Textron (TXT), Healthcare Services Group (HCSG), NETGEAR (NTGR), Levi Strauss & Co. (LEVI), Taro Pharmaceutical Industries (TARO) and National Western Life Group (NWLI).

What is the management fee for Brandes U.S. Small-Mid Cap Value ETF?

Brandes U.S. Small-Mid Cap Value ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for BSMC is 0.70%.

How do I buy shares of Brandes U.S. Small-Mid Cap Value ETF?

Shares of BSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BSMC) was last updated on 5/3/2024 by MarketBeat.com Staff

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