BATS:BSMC

Brandes U.S. Small-Mid Cap Value ETF

$ 39.11 0.5193 ( +1.35%) 03:45 PM EST
PE Ratio:
14.18
PB Ratio:
1.51
Volume:
17.80K
Dividend Yield %:
0.92
Last Holding update 2026-05-31 67 Stocks (5 new)
Value $150.00 Mil Turnover 13 %
Top Holdings: IMKTA(3.17%) ELAN(2.87%) INVX(2.86%) IFF(2.74%) XRAY(2.51%)
Registrant: Brandes U.S. Small-Mid Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
6 /10

Brandes U.S. Small-Mid Cap Value ETF Geographic Breakdown

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Brandes U.S. Small-Mid Cap Value ETF Key Statistics

Name Value
Day's Open ($) 38.54
Day's Range ($) 38.54 - 39.11
Day's Volume 17,805
52-Week Range ($) 30.72 - 39.65
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.15
14-Day RSI 62.29
14-Day ATR ($) 0.47776
20-Day SMA ($) 38.272145

Fundamental Data

Name Value
Market Cap (Mil $) 166.236
Shares Outstanding (Mil) 4.25
PE Ratio 14.18
PE Ratio (10y Range) 14 - 57.48
PE Ratio (10y Median) 17.41
PB Ratio 1.51
PB Ratio (10y Range) 1.27 - 1.49
PB Ratio (10y Median) 1.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.36
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.82 - 1.28
Dividend Yield % (10y Median) 1.02
Next Dividend Payment Date
Dividend Frequency Quarterly

BSMC Brandes U.S. Small-Mid Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical TTM Price-to-Earnings without NRI for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical Price-to-Book Ratio for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical Dividend Yields for BSMC Brandes U.S. Small-Mid Cap Value ETF

Brandes U.S. Small-Mid Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BSMC

No Available Data

BATS:BSMC is held by these investors

No Available Data
Brandes U.S. Small-Mid Cap Val... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IMKTA
Ingles Markets Inc
52,976
4,762.0
+5.07%
3.170
+0.15%
0.280
+2.13%
+30.90%
1,697.3
Retail - Defensive
ELAN
Elanco Animal Health Inc
180,360
4,316.0
+2.73%
2.870
+0.08%
0.040
-0.04%
+8.57%
12,271.5
Drug Manufacturers
INVX
Innovex International Inc
176,248
4,298.7
+2.81%
2.860
+0.08%
0.260
+2.58%
+16.28%
1,748.6
Oil & Gas
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
56,773
4,118.9
+4.94%
2.740
+0.13%
0.020
+7.88%
+14.57%
19,492.4
Chemicals
XRAY
Dentsply Sirona Inc
325,414
3,774.8
+4.84%
2.510
+0.12%
0.160
-5.57%
-3.63%
2,206.6
Medical Devices & Instruments
SCHL
Scholastic Corp
96,449
3,767.3
+3.84%
2.510
+0.09%
0.520
+18.53%
+56.97%
849.3
Media - Diversified
UNF
UniFirst Corp
14,968
3,765.8
+5.25%
2.510
+0.13%
0.080
+5.95%
+38.31%
4,811.6
Business Services
DOX
Amdocs Ltd
55,651
3,631.8
+27.42%
2.420
+0.52%
0.050
-20.28%
-34.88%
5,517.3
Software
KMT
Kennametal Inc
98,766
3,568.4
+3.49%
2.380
+0.08%
0.130
+1.02%
+27.25%
2,726.8
Industrial Products
IPGP
IPG Photonics Corp
30,331
3,475.6
-40.94%
2.310
-1.11%
0.070
-9.48%
+50.07%
4,560.6
Semiconductors

Brandes U.S. Small-Mid Cap Value ETF's Historical Top Holdings Breakdowns

Brandes U.S. Small-Mid Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HOLX
Hologic Inc
2026-03-31
Sold Out
Sold Out
-1.73%
●
74.56 ($75.18) 75.75
$76.01
1.10%
Sold Out
0
-31,380
TFX
Teleflex Inc
2026-03-31
New Buy
New Buy
+1.70%
●
100.34 ($110.25) 126.53
$129.86
17.79%
New holding
21,345
21,345
SEB
Seaboard Corp
2026-03-31
Sold Out
Sold Out
-1.43%
●
4371.02 ($5011.93) 5654.02
$4,738.08
-5.46%
Sold Out
0
-436
TSN
Tyson Foods Inc
2026-03-31
New Buy
New Buy
+1.37%
●
55.97 ($62.09) 65.75
$58.55
-5.70%
New holding
32,149
32,149
IPGP
IPG Photonics Corp
2026-03-31
Reduce
Reduce
-1.11%
●
74.84 ($108.59) 153.91
$107.45
-1.05%
Reduce -40.94%
30,331
-21,021
TRU
TransUnion
2026-03-31
New Buy
New Buy
+0.99%
●
65.76 ($76.54) 87.71
$70.35
-8.09%
New holding
21,559
21,559
MHK
Mohawk Industries Inc
2026-03-31
New Buy
New Buy
+0.98%
●
95.35 ($116.52) 136.9
$119.76
2.78%
New holding
14,899
14,899
EPAM
EPAM Systems Inc
2026-03-31
Add
Add
+0.98%
●
128.82 ($170.97) 221.4
$80.68
-52.81%
Add 145.06%
18,409
10,897
CAG
Conagra Brands Inc
2026-03-31
New Buy
New Buy
+0.97%
●
15.16 ($17.65) 20.02
$14.08
-20.23%
New holding
93,132
93,132
SEE Unlock Delisted
Sealed Air Corp
2026-03-31
Reduce
Reduce
-0.96%
●
41.45 ($41.85) 42.05
$42.15
0.72%
Reduce -97.7%
736
-31,277

Brandes U.S. Small-Mid Cap Value ETF Total Holding History ($B)

To

Brandes U.S. Small-Mid Cap Value ETF's Asset Allocation

To

Brandes U.S. Small-Mid Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes U.S. Small-Mid Cap Value ETF's Hypothetical Growth since 2026-03-31

Brandes U.S. Small-Mid Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Brandes U.S. Small-Mid Cap Value ETF's Holdings Heat Map

Size field:

Brandes U.S. Small-Mid Cap Value ETF's Holdings Bubble Chart

Discussions on Brandes U.S. Small-Mid Cap Value ETF

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