Sign in
BSMC Stock Price, Chart, Stats & News
Brandes U.S. Small-Mid Cap Value ETF
Save
Brandes U.S. Small-Mid Cap Value ETF (BSMC) is a dividend-paying ETF with a current dividend yield of 0.89% as of Aug 14, 2026. It pays $0.3627 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
0.89%
Dividend yield
$0.3627
0.70%
Expense ratio
174.95M
Assets
31.45%
1Y return
BSMC chart
1M
3M
1Y
5Y
Loading chart...
BSMC returns
| YTD | 17.89% |
| 1Y | 31.45% |
| 1Y volatility | 12.84% |
| 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 3.05% | |
Basic Materials 2.90% | |
Technology 2.89% | |
Consumer Defensive 2.72% | |
Consumer Defensive 2.67% | |
Health care 2.61% | |
Industrials 2.60% | |
Health care 2.47% | |
Health care 2.39% | |
Consumer Defensive 2.13% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue