BSMC — Brandes U.S. Small-Mid Cap Value ETF
Brandes U.S. Small-Mid Cap Value ETF (ticker: BSMC) is a equity ETF issued by Brandes Worldwide Holdings tracking ACTIVE - No Index. It was launched on 2023-10-03.
Live Price$38.4966
Change0.84%
AUM$162.10M
Expense Ratio0.01%
Avg Volume11,161.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.50% |
| 1 Week | 0.82% |
| 1 Month | 0.24% |
| 3 Months | 3.38% |
| 6 Months | 11.65% |
| YTD | 9.95% |
| 1 Year | 23.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Cash Equivalents | N/A | 5.65% |
| 2 | Cash & Cash Equivalents | N/A | 5.65% |
| 3 | Cash & Cash Equivalents | N/A | 5.65% |
| 4 | Cash & Cash Equivalents | N/A | 5.27% |
| 5 | Cash & Cash Equivalents | N/A | 5.27% |
| 6 | Cash & Cash Equivalents | N/A | 5.27% |
| 7 | Cash & Cash Equivalents | N/A | 5.27% |
| 8 | Cash & Cash Equivalents | N/A | 5.27% |
| 9 | Cash & Cash Equivalents | N/A | 5.16% |
| 10 | Cash & Cash Equivalents | N/A | 5.16% |
Fund Profile
| Issuer | Brandes Worldwide Holdings |
|---|---|
| Brand | Brandes |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Extended Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BSMC |
|---|---|
| Full Name | Brandes U.S. Small-Mid Cap Value ETF |
| Issuer | Brandes Worldwide Holdings |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $162.10M |
| Inception | 2023-10-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BSMC track?
BSMC (Brandes U.S. Small-Mid Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BSMC?
BSMC has an expense ratio of 0.01% per year.
What is the AUM of BSMC?
BSMC has approximately $162.10M in assets under management.
Does BSMC pay a dividend?
BSMC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMC?
BSMC is issued by Brandes Worldwide Holdings under the Brandes brand, launched on 2023-10-03.
Open the interactive BSMC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.