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BATS:BSMC

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

$29.21
+0.10 (+0.34%)
(As of 05/24/2024 ET)
Today's Range
$29.18
$29.25
50-Day Range
$28.09
$29.88
52-Week Range
N/A
Volume
12,784 shs
Average Volume
N/A
Market Capitalization
$49.66 million
Assets Under Management
N/A
Dividend Yield
0.44%
Net Expense Ratio
0.70%

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

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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
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

Beta
0.87
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%-0.35%-0.57%
Net Expense0.70%0.57%0.60%0.63%0.58%

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


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 on January 1st, 2024. Since then, BSMC shares have increased by 4.7% and is now trading at $29.2105.
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 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 5/26/2024 by MarketBeat.com Staff

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