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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 0.90% as of Sep 4, 2026. It pays $0.3627 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
0.90%
Dividend yield
$0.3627
0.70%
Expense ratio
180.50M
Assets
21.67%
1Y return
BSMC chart
1M
3M
1Y
5Y
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BSMC returns
| YTD | 16.21% |
| 1Y | 21.67% |
| 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 3.14% | |
Technology 3.05% | |
Basic Materials 2.88% | |
Consumer Defensive 2.68% | |
Consumer Defensive 2.54% | |
Health care 2.51% | |
Health care 2.47% | |
Health care 2.44% | |
Industrials 2.43% | |
Technology 2.30% |
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