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Brandes U.S. Small-Mid Cap Value ETF (BSMC)

Small Value · Brandes · BATS

Small ValueETF
Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund in the Small Value category. It has $182.13M in assets, an expense ratio of 0.71% and a 0.90% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Assets under management$182.13M
Expense ratio0.71%
CategorySmall Value
Dividend yield0.90%
NAV$39.08
Fund familyBrandes
ExchangeBATS

Top holdings

The largest positions Brandes U.S. Small-Mid Cap Value ETF reports, by weight.

HoldingNameWeight
INVX Innovex International Inc 3.08%
DOX Amdocs Ltd 2.99%
IFF International Flavors & Fragrances Inc 2.83%
EPC Edgewell Personal Care Co 2.62%
IMKTA Ingles Markets Inc Class A 2.50%
ELAN Elanco Animal Health Inc 2.46%
ZBH Zimmer Biomet Holdings Inc 2.42%
XRAY Dentsply Sirona Inc 2.40%
UNF UniFirst Corp 2.38%
EPAM EPAM Systems Inc 2.25%

Other Small Value ETFs

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