BATS:BSMC Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings, & News $32.29 +0.76 (+2.42%) Closing price 03:43 PM EasternExtended Trading$32.28 0.00 (0.00%) As of 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$31.45▼$32.2150-Day Range$29.17▼$32.5652-Week Range$25.89▼$32.67Volume10,708 shsAverage Volume10,856 shsMarket Capitalization$113.65 millionAssets Under Management$113.95 millionDividend Yield1.18%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%0.62%0.56%0.57%0.53%Other Expenses0.00%0.11%0.56%0.48%0.56%Total Expense0.70%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.19%-0.66%-0.46%-0.63%Net Expense0.70%0.63%0.63%0.64%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 on January 1st, 2025. Since then, BSMC stock has increased by 6.1% and is now trading at $32.2860. 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 Holdings69 Fund Statistics Assets Under Management$113.95 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Shares3,520,000Beta0.87 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BSMC HoldingsJPMorgan U.S. Treasury Plus Money Market FundHolding Weight: 3.64%Premier (NASDAQ:PINC)Holding Weight: 3.18%Amdocs (NASDAQ:DOX)Holding Weight: 3.10%IPG Photonics (NASDAQ:IPGP)Holding Weight: 2.97%NETGEAR (NASDAQ:NTGR)Holding Weight: 2.97%Embraer-Empresa Brasileira de Aeronautica (NYSE:ERJ)Holding Weight: 2.72%National Presto Industries (NYSE:NPK)Holding Weight: 2.49%Edgewell Personal Care (NYSE:EPC)Holding Weight: 2.37%Ingles Markets (NASDAQ:IMKTA)Holding Weight: 2.32%Innovex International (NYSE:INVX)Holding Weight: 2.22%Full Holdings DetailsBSMC Sector ExposureBSMC Industry Exposure This page (BATS:BSMC) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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