Symbols

BSMC

Brandes U.S. Small-Mid Cap Value ETF·CBOE

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Key Stats

Assets Under Management

154.48MUSD

Fund Flow (1Y)

34.41MUSD

Dividend Yield

1.38%

Discount / Premium to NAV

-0.09%

Shares Outstanding

4.30M

Expense Ratio

0.71%

About Brandes U.S. Small-Mid Cap Value ETF

Issuer

Brandes Worldwide Holdings

Brand

Brandes

Home Page

https://www.brandes.com/etfs/fund-detail/brandes-us-small-mid-cap-value-etf

Inception Date

Oct 3, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Brandes Investment Partners LP

Distributor

Foreside Fund Services LLC

BSMC aims for long-term growth of capital, investing in equity securities of U.S. companies. The fund employs a bottom-up approach, using value investing principles to identify securities perceived as undervalued. The strategy is based on parameters such as earnings and cash flow. While BSMC can diversify to non-US stocks, cash or short-term equivalents, it may also concentrate on specific sectors depending on the investment opportunities present. The fund targets firms in the small- and mid-capitalization space.