BATS:BSMC Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings, & News $30.08 -0.83 (-2.68%) Closing price 05/23/2025 03:41 PM EasternExtended Trading$30.08 +0.00 (+0.00%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Brandes U.S. Small-Mid Cap Value ETF (BATS:BSMC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMC alerts:Sign Up Key Stats Today's Range$30.48▼$30.6550-Day Range$25.94▼$31.0952-Week Range$25.89▼$32.55Volume10,002 shsAverage Volume11,117 shsMarket Capitalization$101.07 millionAssets Under Management$101.30 millionDividend Yield1.16%Net Expense Ratio0.70%Aggregate RatingHold ETF OverviewThe 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.Read More… Brandes U.S. Small-Mid Cap Value ETF ExpensesTypeBSMCSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.64%0.57%0.58%0.53%Other Expenses0.00%0.27%0.48%0.44%0.52%Total Expense0.70%0.69%0.72%0.69%0.71%Fee Waiver0.00%-0.32%-0.49%-0.34%-0.54%Net Expense0.70%0.63%0.63%0.65%0.60% Receive BSMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandes U.S. Small-Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BSMC ETF - Frequently Asked Questions How have BSMC shares performed this year? Brandes U.S. Small-Mid Cap Value ETF's stock was trading at $30.44 at the start of the year. Since then, BSMC stock has decreased by 1.2% and is now trading at $30.0790. View the best growth stocks for 2025 here. 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. Fund Details IssuerBrandes Investment Partners Fund NameBrandes U.S. Small-Mid Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BSMC Inception Date10/3/2023 Fund ManagerChris Duncan, Michael Hutchens, Greg Rippel WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings68 Fund Statistics Assets Under Management$101.30 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBrandes Investment Partners, L.P CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,360,000Beta0.87 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? 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Complete the form below to see which companies made the list.Get This Free Report Top 10 BSMC HoldingsJPMorgan U.S. Treasury Plus Money Market FundHolding Weight: 4.18%Premier (NASDAQ:PINC)Holding Weight: 3.61%Amdocs (NASDAQ:DOX)Holding Weight: 3.34%NETGEAR (NASDAQ:NTGR)Holding Weight: 3.32%IPG Photonics (NASDAQ:IPGP)Holding Weight: 2.84%Embraer (NYSE:ERJ)Holding Weight: 2.40%Ingles Markets (NASDAQ:IMKTA)Holding Weight: 2.21%National Presto Industries (NYSE:NPK)Holding Weight: 2.16%DENTSPLY SIRONA (NASDAQ:XRAY)Holding Weight: 2.15%Edgewell Personal Care (NYSE:EPC)Holding Weight: 2.15%Full Holdings DetailsBSMC Sector ExposureBSMC Industry Exposure This page (BATS:BSMC) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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