BATS:BSMC Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings, & News $39.40 -0.15 (-0.38%) As of 07/7/2026 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$39.35▼$39.7050-Day Range$36.72▼$39.5552-Week Range$30.72▼$39.70Volume16,139 shsAverage Volume15,217 shsMarket Capitalization$138.69 millionAssets Under Management$168.79 millionDividend Yield0.96%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%0.65%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $34.7490 at the start of the year. Since then, BSMC stock has increased by 13.4% and is now trading at $39.40. 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 Holdings71 Fund Statistics Assets Under Management$168.79 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest3,163 shs Miscellaneous Outstanding Shares3,520,000Beta0.87 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 BSMC HoldingsJPMorgan U.S. Treasury Plus Money Market FundHolding Weight: 4.27%Ingles Markets (NASDAQ:IMKTA)Holding Weight: 2.90%Innovex International (NYSE:INVX)Holding Weight: 2.77%International Flavors & Fragrances (NYSE:IFF)Holding Weight: 2.62%Edgewell Personal Care (NYSE:EPC)Holding Weight: 2.57%Elanco Animal Health (NYSE:ELAN)Holding Weight: 2.56%UniFirst (NYSE:UNF)Holding Weight: 2.41%DENTSPLY SIRONA (NASDAQ:XRAY)Holding Weight: 2.34%Amdocs (NASDAQ:DOX)Holding Weight: 2.33%Zimmer Biomet (NYSE:ZBH)Holding Weight: 2.26%Full Holdings DetailsBSMC Sector ExposureBSMC Industry Exposure This page (BATS:BSMC) was last updated on 7/8/2026 by MarketBeat.com Staff. 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