BATS:BSMC

Brandes U.S. Small-Mid Cap Value ETF

$ 31.7372 -0.2645 ( -0.83%) 02:48 PM EST
PE Ratio:
17.27
PB Ratio:
1.44
Volume:
4.39K
Dividend Yield %:
1.18
Last Holding update 2025-06-23 68 Stocks (1 new)
Value $90.00 Mil Turnover 20 %
Top Holdings: DOX(3.59%) NTGR(3.48%) PINC(3.24%) ERJ(3.12%) INVX(2.92%)
Portfolio Report
Registrant: Brandes U.S. Small-Mid Cap Value ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 31.89
Day's Range ($) 31.666 - 31.9204
Day's Volume 4,394
52-Week Range ($) 25.8942 - 32.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.77
14-Day RSI 51.82
14-Day ATR ($) 0.349686
20-Day SMA ($) 31.812725

Fundamental Data

Name Value
Market Cap (Mil $) 97.016
Shares Outstanding (Mil) 3.06
PE Ratio 17.27
PE Ratio (10y Range) 17.27 - 17.93
PE Ratio (10y Median) 17.93
PB Ratio 1.44
PB Ratio (10y Range) 1.42 - 1.44
PB Ratio (10y Median) 1.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.376
Dividend Yield % 1.18
Dividend Yield % (10y Range) 0.82 - 1.28
Dividend Yield % (10y Median) 0.91
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DOX
Amdocs Ltd
35,125
3,213.9
+22.30%
3.590
+0.65%
0.030
+8.13%
+6.25%
9,945.2
Software
NTGR
Netgear Inc
127,512
3,118.9
+22.30%
3.480
+0.63%
0.440
+25.69%
-0.29%
799.9
Hardware
PINC
Premier Inc
150,823
2,907.9
+48.79%
3.240
+1.06%
0.180
+9.38%
+0.91%
1,725.1
Healthcare Providers & Services
ERJ
Embraer SA
60,585
2,799.0
+3.81%
3.120
+0.11%
0.030
+13.29%
+34.54%
9,041.3
Aerospace & Defense
INVX
Innovex International Inc
145,582
2,614.7
+22.29%
2.920
+0.53%
0.210
-1.57%
+12.10%
1,080.2
Oil & Gas
EPC
Edgewell Personal Care Co
75,165
2,345.9
+34.32%
2.620
+0.67%
0.160
-14.43%
-23.12%
1,202.1
Consumer Packaged Goods
NPK
National Presto Industries Inc
24,959
2,194.2
+22.30%
2.450
+0.45%
0.350
+30.50%
+11.50%
776.4
Aerospace & Defense
TAP
Molson Coors Beverage Co
35,890
2,184.6
+22.32%
2.440
+0.45%
0.020
-14.01%
-11.19%
10,132.9
Beverages - Alcoholic
EXE
Expand Energy Corp
19,062
2,122.0
+22.32%
2.370
+0.43%
0.010
+2.56%
+10.33%
25,854.1
Oil & Gas
UNF
UniFirst Corp
11,081
1,928.1
+22.40%
2.150
+0.39%
0.060
+2.25%
+2.89%
3,252.8
Business Services

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
2025-03-31
New Buy
New Buy
+1.06%
●
60.7 ($66.26) 73.77
$63.99
-3.43%
New holding
15,414
15,414
PINC
Premier Inc
2025-03-31
Add
Add
+1.06%
●
17.46 ($19.7) 23
$20.95
6.35%
Add 48.79%
150,823
49,458
DGX
Quest Diagnostics Inc
2025-03-31
Reduce
Reduce
-1.00%
●
150.33 ($164.28) 176.95
$166.91
1.60%
Reduce -46.31%
5,787
-4,992
HTLD
Heartland Express Inc
2025-03-31
Add
Add
+0.68%
●
9.2 ($10.59) 11.92
$8.33
-21.34%
Add 297.34%
88,754
66,417
EPC
Edgewell Personal Care Co
2025-03-31
Add
Add
+0.67%
●
28.59 ($31.44) 34.44
$25.56
-18.70%
Add 34.32%
75,165
19,204
DOX
Amdocs Ltd
2025-03-31
Add
Add
+0.65%
●
82.21 ($87.29) 92.02
$89.42
2.44%
Add 22.3%
35,125
6,405
KELYA
Kelly Services Inc
2025-03-31
Sold Out
Sold Out
-0.65%
●
12.87 ($13.66) 14.67
$12.56
-8.05%
Sold Out
0
-35,193
NTGR
Netgear Inc
2025-03-31
Add
Add
+0.63%
●
22.11 ($26.28) 30.91
$27.79
5.75%
Add 22.3%
127,512
23,248
IPG
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
2025-03-31
Add
Add
+0.56%
●
25.93 ($27.43) 29.28
$24.18
-11.85%
Add 36.22%
69,594
18,506
INVX
Innovex International Inc
2025-03-31
Add
Add
+0.53%
●
14.47 ($16.99) 19.1
$15.66
-7.83%
Add 22.29%
145,582
26,534

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 2025-03-31

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

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

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

  • 1

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