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BSMC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BSMC
BSMC
Brandes U.S. Small-Mid Cap Value ETF
At close Oct 21 at 3:23 PM ET (Korea 10/22 04:23)
$39.65
+0.16 ▲ +0.41%
Channel Up Resistance 42.33 Support 36.55 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ US Equities - US StyleExpense ⓘ 0.71%Return% 1Y ⓘ 20.38%Total Holdings ⓘ 67Perf Week ⓘ 3.88%Volume ⓘ 15,086
Asset Type ⓘ Equities (Stocks)AUM ⓘ $173MReturn% 3Y ⓘ 17.79%NAV ⓘ $39.51Perf Month ⓘ 1.94%Avg Volume ⓘ 0.01M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $0.38 (0.96%)Return% 5Y ⓘ -52W High ⓘ -4.36%Perf Quarter ⓘ 1.08%Rel Volume ⓘ 1.4
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 22.39%Perf Half Y ⓘ 4.05%Prev Close ⓘ $39.49
IPO ⓘ 2023/10/6Flows% 1M ⓘ 0.01%Return% SI ⓘ 17.37%RSI (14) ⓘ 62.76Perf YTD ⓘ 14.2%Price ⓘ $39.65
Beta ⓘ 0.71Flows% 3M ⓘ 2.44%Flows% YTD ⓘ 7.8%Flows% 1Y ⓘ 14.25%Perf Year ⓘ 17.2%Volatility(W/M) ⓘ 0.96% 1.31%
SMA20 ⓘ 3.15%SMA50 ⓘ 0.72%SMA200 ⓘ 3.58%ATR ⓘ 0.47
About this ETF
Brandes U.S. Small-Mid Cap Value ETFBSMC | CBOE | Value Deep dive

Brandes U.S. Small-Mid Cap Value ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

BSMC at a glance
Total Expense Ratio ⓘ 0.71% Lower is better
AUM ⓘ $173M Assets Under Management
Holdings ⓘ 67
Dividend Rate ⓘ 0.96%
Listed 2023
Management Style Actively managed
Issuer Brandes
Top Holdings 67 holdings

The top 10 make up 26% of the fund

Spread evenly across many holdings.

1 JPMORGAN TRUST II 3.94%
2 IMKTA INGLES MARKETS INC 2.82% 3 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 2.70% 4 ELAN ELANCO ANIMAL HEALTH INC 2.65% 5 INVX INNOVEX INTERNATIONAL INC 2.61% 6 EPC EDGEWELL PERSONAL CARE COMPANY 2.56% 7 UNF UNIFIRST CORP 2.37% 8 XRAY DENTSPLY SIRONA INC 2.37% 9 DOX AMDOCS LTD 2.19% 10 ZBH ZIMMER BIOMET HOLDINGS INC 2.17%
Sector Distribution

Largest sectors first.

Healthcare20.0%
Technology13.5%
Industrials12.7%
Consumer Defensive11.0%
Financial8.9%
Energy6.2%
Consumer Cyclical6.1%
Communication Services3.5%
Quote

Over the past 1 year, on the higher side

4% below its 1-year high.

1-Year Low$32.40 1-Year High$41.46
52-Wk Position80%
Volume ⓘ 15.1K

Traded more than usual. That is 140% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 12 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
MVV ProShares Ultra MidCap400 2X Shares 146M MIDU Direxion Daily Mid Cap Bull 3X ETF 61M HDGE-1× AdvisorShares Active Bear ETF 49M UMDD ProShares UltraPro MidCap400 3x Shares 27M MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M
Similar ETFsTotal Expense Ratio
VTV Vanguard Morningstar Value ETF 0.03% IWD iShares Russell 1000 Value ETF 0.18% IVE iShares S&P 500 Value ETF 0.18% SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% VBR Vanguard Morningstar Small-Cap Value ETF 0.05%
Cheaper ETFs holding the same thingTotal Expense Ratio
VUG Vanguard Morningstar Growth ETF 0.03% SCHG Schwab U.S. Large-Cap Growth ETF 0.04%
Reads on this stock 1 posts
Investing Guides · 4/1 US Stock Taxes Complete Guide 2026 — Calculation Methods and Tax-Saving Strategies for Beginners
FAQ

FAQ

How many holdings does BSMC have?

BSMC holds a total of 67 securities, with an AUM of approximately $173M.

Does BSMC pay dividends (distributions)?

BSMC's distribution yield is approximately 0.96%.

What is the 52-week high and low for BSMC?

BSMC has recorded a 52-week high of $41.46 and a low of $32.40.

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