BSMC ETF: Brandes U.S. Small-Mid Cap Value ETF - Price, Holdings & Analysis
Brandes U.S. Small-Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Brandes U.S. Small-Mid Cap Value ETF
What is the current price of BSMC?
The latest BSMC price is $38.61. The 52-week range is $30.59–$39.65. BSMC has returned 24.2% over the past 52 weeks.
What is the expense ratio for BSMC?
BSMC's annual expense ratio is 0.71%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does BSMC pay dividends?
Yes, BSMC pays a 1.25% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of BSMC?
BSMC's largest holdings are Innovex International, Inc. (3.0%), Ingles Markets, Incorporated (2.9%), International Flavors & Fragrances Inc (2.5%) (combined weight: 8.5%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMC compare to similar ETFs?
Compare BSMC (0.71% expense ratio, $164M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.