BATS:BSMC Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings, & News $30.53 +0.41 (+1.36%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$30.47▼$30.5350-Day Range$28.41▼$30.5252-Week Range N/AVolume4,909 shsAverage VolumeN/AMarket Capitalization$51.90 millionAssets Under ManagementN/ADividend Yield0.44%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Brandes U.S. Small-Mid Cap Value ETF alerts: Email Address About Brandes U.S. Small-Mid Cap Value ETFThe 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 BSMC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,700,000Beta0.87 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Brandes U.S. Small-Mid Cap Value ETF ExpensesTypeBSMCSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.58%0.54%0.56%0.51%Other Expenses0.00%0.41%0.50%0.49%0.54%Total Expense0.70%0.66%0.70%0.69%0.71%Fee Waiver0.00%-0.32%-0.54%-0.37%-0.59%Net Expense0.70%0.57%0.60%0.64%0.58% Brandes U.S. Small-Mid Cap Value ETF (BSMC) HoldingsTop 10 BSMC HoldingsAmdocs(NASDAQ:DOX)Holding Weight: 3.02%Premier(NASDAQ:PINC)Holding Weight: 2.51%Edgewell Personal Care(NYSE:EPC)Holding Weight: 2.37%Embraer(NYSE:ERJ)Holding Weight: 2.31%International Flavors & Fragrances(NYSE:IFF)Holding Weight: 2.12%NETGEAR(NASDAQ:NTGR)Holding Weight: 2.04%Quest Diagnostics(NYSE:DGX)Holding Weight: 2.03%Healthcare Services Group(NASDAQ:HCSG)Holding Weight: 1.99%Molson Coors Beverage(NYSE:TAP)Holding Weight: 1.99%IPG Photonics(NASDAQ:IPGP)Holding Weight: 1.98%Full Holdings Details Similar ETFsNeuberger Berman Small-Mid Cap ETFNYSEARCA:NBSMOtter Creek Focus Strategy ETFNYSEARCA:OCFSMatthews China Discovery Active ETFNASDAQ:MCHSAlpha Blue Capital US Small Mid Cap Dynamic ETFNASDAQ:ABCSFirst Trust SMID Capital Strength ETFNASDAQ:FSCS 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 $27.9094 at the start of the year. Since then, BSMC stock has increased by 9.4% and is now trading at $30.5297. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (BATS:BSMC) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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