BSMC
Brandes U.S. Small-Mid Cap Value ETF·CBOE
--
--(--)
--
--(--)
Brandes U.S. Small-Mid Cap Value ETF Fundamentals
Assets Under Management
154.48MUSD
Fund Flows (1Y)
34.41MUSD
Dividend Yield (TTM)
1.38%
Discount/Premium to NAV
-0.09%
Shares Outstanding
4.30M
Expense Ratio
0.71%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.70% | +3.15% | +3.62% | +19.72% | +44.09% | +44.09% |
NAV Total Return | -5.60% | +3.01% | +3.75% | +22.32% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Asset
Region
93.73%
4.73%
1.55%
Category
Ratio
North America
93.73%
Europe
4.73%
Latin America
1.55%
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
3.13%
IMKTA
Ingles Markets
2.94%
ELAN
Elanco Animal Health
2.87%
INVX
Innovex
2.83%
NPK
National Presto Industries
2.66%
UNF
Unifirst
2.60%
IFF
International Flavors & Fragrances
2.52%
XRAY
DENTSPLY
2.45%
SCHL
Scholastic
2.41%
DOX
Amdocs
2.36%
Top 10 Weight 26.77%
70 Total Holdings
Is SPY better than BSMC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.121 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.071 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.092 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.123 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.092 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.063 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.089 |
Show more
How Much Does BSMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSMC?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
