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

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Sector

Healthcare

Region

AUM

171.17M

Fund Score

Key Statistics

Open

$38.53

High

$38.76

52 Wk High

$41.46

AUM

171.17M

Dividend

$0.36

Ex-Div Date

Jun 29, 2026

Volume

4.01K

Market Cap

Mgmt Fee

0.7%

P/E Ratio

Prev. Close

$38.66

Low

$38.50

52 Wk Low

$32.40

Shares Out

1.60M

Yield

0.94%

Div. Freq

Avg. Volume Daily

10.28K

Beta

0.64

Avg. Expense Ratio

0.71%

P/B Ratio

Recent Brandes US Small-Mid Cap Value ETF News

IFF Reshapes Portfolio With $4.3 Billion Sale, Targets Higher-Margin Business

International Flavors & Fragrances shares are down slightly after agreeing to sell its Food Ingredients unit to CVC for $4.3 billion.

Lekha Gupta

Cintas-Targeted Uniform Supplier UniFirst Reports Mixed Q1 Results; Adjusts Annual Revenue Outlook

UniFirst reported Q1 2025 results with sales of $604.91M, operating income of $55.5M, and adjusted EPS of $2.40. Cintas offered to acquire UniFirst for $275/share.

Lekha Gupta

Why Is NETGEAR Stock Jumping Premarket Thursday?

NETGEAR's revised Q3 outlook includes higher revenue guidance due to early 5G hotspot launch. Also, NETGEAR has received $135 million payment as consideration for Settlement Agreement with TP-Link. All pending litigation between the parties will be dismissed or not further pursued.

Lekha Gupta

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.

View our list of the best stock brokerages

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 $38.69 last updated September 21, 2026 at 11:58 AM EDT.

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.

Key Statistics

Open

$38.53

High

$38.76

52 Wk High

$41.46

AUM

171.17M

Dividend

$0.36

Ex-Div Date

Jun 29, 2026

Volume

4.01K

Market Cap

Mgmt Fee

0.7%

P/E Ratio

Prev. Close

$38.66

Low

$38.50

52 Wk Low

$32.40

Shares Out

1.60M

Yield

0.94%

Div. Freq

Avg. Volume Daily

10.28K

Beta

0.64

Avg. Expense Ratio

0.71%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Healthcare
Category	Mid Performer-Mid Growth
Investment Style	Mid Cap Value
Fund Inception	Oct 3, 2023
Managers	Greg Rippel Chris Duncan Michael Hutchens
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

Under normal market conditions, the Fund will invest at least 80 percent of its net assets plus any borrowings for investment purposes, measured at the time of purchase, in securities of U.S. companies with small- and mid-market capitalizations. Small and mid-capitalization companies are defined as issuers with market capitalizations based on total outstanding shares in the range of those included in the Russell 2500 Index measured at its most recent reconstitution date.

Top ETF Holdings

Symbol	Name	Share %
ELAN	Elanco Animal Health I...	2.45%
INVX	Innovex Internat	3.10%
IMKTA	Ingles Markets Incorpo...	2.61%
IFF	International Flavors ...	2.81%
UNF	Unifirst Corp/ma	2.43%
DOX	Amdocs Ltd.	2.99%
EPC	Edgewell Personal Care...	2.53%
ZBH	Zimmer Biomet Holdings...	2.33%
JTCXX	Jpmorgan Us Treasury P...	3.38%
XRAY	Dentsply Sirona Inc.	2.31%