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BSMC Stock Price, Chart, Stats & News
Brandes U.S. Small-Mid Cap Value ETF
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Brandes U.S. Small-Mid Cap Value ETF (BSMC) is a dividend-paying ETF with a current dividend yield of 1.01% as of Sep 30, 2026. It pays $0.3810 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
1.01%
Dividend yield
$0.3810
0.70%
Expense ratio
171.17M
Assets
16.42%
1Y return
BSMC chart
BSMC returns
| YTD | 11.85% |
| 1Y | 16.42% |
| 1Y volatility | 11.76% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This actively managed Exchange Traded Fund (ETF) is designed to achieve its investment objectives. It does so by primarily allocating capital to the stock of U. S. companies, specifically those characterized by small and medium market capitalizations—referring to the total market value of their publicly traded shares.
Top 10 BSMC holdings
| Holding | Ownership |
|---|---|
Energy 3.11% | |
Basic Materials 3.06% | |
Technology 2.98% | |
Consumer Defensive 2.79% | |
Consumer Defensive 2.77% | |
Health care 2.50% | |
Industrials 2.43% | |
Health care 2.40% | |
Technology 2.25% | |
Technology 2.24% |
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