BSMC
·CBOE
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Key Stats
Assets Under Management
142.54MUSD
Fund Flows (1Y)
38.98MUSD
Dividend Yield
1.07%
Discount/Premium to NAV
0.23%
Shares Outstanding
4.10M
Expense Ratio
0.70%
About Brandes U.S. Small-Mid Cap Value ETF
Issuer
Brandes Worldwide Holdings
Brand
Brandes
Inception Date
Oct 3, 2023
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.69% | +6.56% | +15.61% | +14.67% | +40.85% | +40.85% |
NAV Total Return | +7.13% | +4.86% | +16.10% | +15.57% | +0.24% | +0.24% |
Ratings
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
Sector
Healthcare
23.95%
Industrials
21.08%
Technology
14.15%
Financial Services
10.60%
Consumer Defensive
10.08%
Energy
6.48%
Consumer Cyclical
5.96%
Communication Services
4.13%
Basic Materials
3.57%
Healthcare
23.95%
Industrials
21.08%
Technology
14.15%
Financial Services
10.60%
Consumer Defensive
10.08%
Energy
6.48%
Consumer Cyclical
5.96%
Communication Services
4.13%
Basic Materials
3.57%
Asset
Region
93.73%
4.73%
1.55%
Category
Ratio
North America
93.73%
Europe
4.73%
Latin America
1.55%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Cash Equivalents
3.96%
ELAN
Elanco Animal Health
2.76%
IPGP
IPG Photonics
2.69%
INVX
Innovex
2.65%
IFF
International Flavors & Fragrances
2.54%
IMKTA
Ingles Markets
2.52%
DOX
Amdocs
2.49%
XRAY
DENTSPLY
2.41%
EPC
Edgewell Personal
2.38%
MD
Pediatrix Medical
2.29%
Top 10 Weight 26.69%
66 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.043 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
