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BATS:BSMC

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

$27.04 -2.89 (-9.65%)
As of 04/4/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Brandes U.S. Small-Mid Cap Value ETF (BATS:BSMC)

Key Stats

Today's Range
$29.86
$30.07
50-Day Range
$27.04
$31.73
52-Week Range
$26.99
$32.55
Volume
9,289 shs
Average Volume
11,169 shs
Market Capitalization
$84.35 million
Assets Under Management
$94.85 million
Dividend Yield
1.15%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

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.

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Brandes U.S. Small-Mid Cap Value ETF Expenses

TypeBSMCSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.60%0.56%0.59%0.53%
Other Expenses0.00%0.27%0.50%0.45%0.53%
Total Expense0.70%0.66%0.73%0.72%0.72%
Fee Waiver0.00%-0.32%-0.51%-0.38%-0.56%
Net Expense0.70%0.59%0.63%0.66%0.60%
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BSMC ETF News Headlines

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BSMC ETF - Frequently Asked Questions

Brandes U.S. Small-Mid Cap Value ETF's stock was trading at $30.44 at the beginning of 2025. Since then, BSMC shares have decreased by 11.2% and is now trading at $27.0350.
View the best growth stocks for 2025 here
.

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

Issuer
Brandes Investment Partners
Fund Name
Brandes U.S. Small-Mid Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BSMC
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
70

Fund Statistics

Assets Under Management
$94.85 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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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Top 10 BSMC Holdings


This page (BATS:BSMC) was last updated on 4/5/2025 by MarketBeat.com Staff
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