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

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

BSMCBATS

Trade with Public

$40.08

0.751.91%

OverviewNews Holdings Dividends Short Interest

Dividend: The dividend Ex-Date is in 13 days

Key Data

See all dividends →

Prev. Close

$39.32

52 Wk High

$42.09

52 Wk Low

$32.40

Avg. Volume Daily

13.88K

AUM

182.27M

Market Cap

$8.81B

Shares Out

1.60M

Avg. Expense Ratio

0.71%

Mgmt Fee

0.7%

Dividend

$0.36

Yield

0.90%

Ex-Div Date

Sep 29, 2026

P/E Ratio

17.84

P/B Ratio

1.56

Beta

0.63

Top Holdings

Total Holdings: 135 · As of Oct 15, 2026

See all holdings →

ELAN

Elanco Animal Health Inc.2.45%

INVX

Innovex Internat2.95%

IMKTA

Ingles Markets Incorporated Class A2.79%

IFF

International Flavors & Fragrances Inc.3.10%

UNF

Unifirst Corp/ma2.34%

DOX

Amdocs Ltd.2.96%

EPC

Edgewell Personal Care Co2.72%

ZBH

Zimmer Biomet Holdings Inc.2.35%

JTCXX

Jpmorgan Us Treasury Plus Money Market F...2.61%

XRAY

Dentsply Sirona Inc.2.49%

Sector Allocation

Healthcare23.76%
Consumer Defensive16.42%
Technology15.31%
Industrials12.44%
Financial Services9.61%
Energy6.93%
Consumer Cyclical5.76%
Basic Materials5.67%
Other2.08%
Communication Services2.03%

Edge Rankings

About Brandes US Small-Mid Cap Value ETF

Fund Score

Sector

Healthcare

Region

FAQ

How do I buy Brandes U.S. Small-Mid Cap Value ETF (BSMC) stock?

You can purchase shares of Brandes U.S. Small-Mid Cap Value ETF (BATS:BSMC) through any online brokerage.

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Who are Brandes U.S. Small-Mid Cap Value ETF (BSMC) competitors?

There are no as such competitors for Brandes U.S. Small-Mid Cap Value ETF.

What is the forecast, or price target, for Brandes U.S. Small-Mid Cap Value ETF (BSMC) stock?

There is no analysis for Brandes U.S. Small-Mid Cap Value ETF to provide a consensus price target.

What is the current price for Brandes U.S. Small-Mid Cap Value ETF (BSMC)?

The stock price for Brandes U.S. Small-Mid Cap Value ETF (BATS: BSMC) is $ last updated .

Does Brandes U.S. Small-Mid Cap Value ETF (BSMC) pay a dividend?

There are no upcoming dividends for Brandes U.S. Small-Mid Cap Value ETF.

When is Brandes U.S. Small-Mid Cap Value ETF (BATS:BSMC) reporting earnings?

Brandes U.S. Small-Mid Cap Value ETF does not have any upcoming earnings scheduled.

Is Brandes U.S. Small-Mid Cap Value ETF (BSMC) going to split?

There is no upcoming split for Brandes U.S. Small-Mid Cap Value ETF.