BATS:BSMC

Brandes U.S. Small-Mid Cap Value ETF

$ 32.2424 -0.2719 ( -0.84%) 03:35 PM EST
PE Ratio:
17.27
PB Ratio:
1.44
Volume:
3.30K
Dividend Yield %:
1.17
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 ($) 32.32
Day's Range ($) 32.18 - 32.32
Day's Volume 3,299
52-Week Range ($) 25.8942 - 32.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.77
14-Day RSI 61.65
14-Day ATR ($) 0.33888
20-Day SMA ($) 31.575305

Fundamental Data

Name Value
Market Cap (Mil $) 98.56
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 % 1.17
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
+6.73%
+4.88%
9,816.2
Software
NTGR
Netgear Inc
127,512
3,118.9
+22.30%
3.480
+0.63%
0.440
+28.71%
+4.56%
838.8
Hardware
PINC
Premier Inc
150,823
2,907.9
+48.79%
3.240
+1.06%
0.180
+10.75%
+1.53%
1,735.8
Healthcare Providers & Services
ERJ
Embraer SA
60,585
2,799.0
+3.81%
3.120
+0.11%
0.030
+30.66%
+47.15%
9,863.1
Aerospace & Defense
INVX
Innovex International Inc
145,582
2,614.7
+22.29%
2.920
+0.53%
0.210
+6.72%
+15.96%
1,117.5
Oil & Gas
EPC
Edgewell Personal Care Co
75,165
2,345.9
+34.32%
2.620
+0.67%
0.160
-8.58%
-18.49%
1,274.5
Consumer Packaged Goods
NPK
National Presto Industries Inc
24,959
2,194.2
+22.30%
2.450
+0.45%
0.350
+22.60%
+5.75%
736.4
Aerospace & Defense
TAP
Molson Coors Beverage Co
35,890
2,184.6
+22.32%
2.440
+0.45%
0.020
-16.86%
-11.30%
10,120.9
Beverages - Alcoholic
EXE
Expand Energy Corp
19,062
2,122.0
+22.32%
2.370
+0.43%
0.010
+2.60%
+7.21%
25,123.5
Oil & Gas
UNF
UniFirst Corp
11,081
1,928.1
+22.40%
2.150
+0.39%
0.060
+0.27%
+2.23%
3,231.8
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
$65.72
-0.81%
New holding
15,414
15,414
PINC
Premier Inc
2025-03-31
Add
Add
+1.06%
●
17.46 ($19.7) 23
$21.08
7.01%
Add 48.79%
150,823
49,458
DGX
Quest Diagnostics Inc
2025-03-31
Reduce
Reduce
-1.00%
●
150.33 ($164.28) 176.95
$168.09
2.32%
Reduce -46.31%
5,787
-4,992
HTLD
Heartland Express Inc
2025-03-31
Add
Add
+0.68%
●
9.2 ($10.59) 11.92
$9.22
-12.94%
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
$27.10
-13.80%
Add 34.32%
75,165
19,204
DOX
Amdocs Ltd
2025-03-31
Add
Add
+0.65%
●
82.21 ($87.29) 92.02
$88.26
1.11%
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
$12.46
-8.78%
Sold Out
0
-35,193
NTGR
Netgear Inc
2025-03-31
Add
Add
+0.63%
●
22.11 ($26.28) 30.91
$29.14
10.88%
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
$24.75
-9.77%
Add 36.22%
69,594
18,506
INVX
Innovex International Inc
2025-03-31
Add
Add
+0.53%
●
14.47 ($16.99) 19.1
$16.20
-4.65%
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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