BATS:BSMC Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings, & News $40.21 +0.38 (+0.95%) As of 07/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Brandes U.S. Small-Mid Cap Value ETF (BATS:BSMC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMC alerts:Sign Up Key Stats Today's Range$39.94▼$40.2750-Day Range$37.13▼$40.2352-Week Range$30.72▼$40.29Volume10,911 shsAverage Volume14,877 shsMarket Capitalization$141.54 millionAssets Under Management$177.19 millionDividend Yield0.95%Net Expense Ratio0.70%Aggregate RatingHold ETF Overview 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. Read More Brandes U.S. Small-Mid Cap Value ETF ExpensesTypeBSMCSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.64%0.57%0.59%0.53%Other Expenses0.00%0.11%0.55%0.46%0.55%Total Expense0.70%0.67%0.76%0.72%0.73%Fee Waiver0.00%-0.19%-0.64%-0.41%-0.62%Net Expense0.70%0.64%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, BSMC stock has increased by 15.7% and is now trading at $40.21. 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 Holdings72 Fund Statistics Assets Under Management$177.19 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Options OptionableN/A Short Interest10,712 shs Miscellaneous Outstanding Shares3,520,000Beta0.87 Creation Fee$300.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BSMC HoldingsJPMorgan U.S. Treasury Plus Money Market FundHolding Weight: 3.95%Ingles Markets (NASDAQ:IMKTA)Holding Weight: 2.88%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 2.66%DENTSPLY SIRONA (NASDAQ:XRAY)Holding Weight: 2.64%Elanco Animal Health (NYSE:ELAN)Holding Weight: 2.64%Innovex International (NYSE:INVX)Holding Weight: 2.62%Edgewell Personal Care (NYSE:EPC)Holding Weight: 2.46%UniFirst (NYSE:UNF)Holding Weight: 2.42%Amdocs (NASDAQ:DOX)Holding Weight: 2.24%Zimmer Biomet (NYSE:ZBH)Holding Weight: 2.23%Full Holdings DetailsBSMC Sector ExposureBSMC Industry Exposure This page (BATS:BSMC) was last updated on 7/28/2026 by MarketBeat.com Staff. 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