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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 $166.32M in assets, an expense ratio of 0.71% and a 0.93% 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$166.32M
Expense ratio0.71%
CategorySmall Value
Dividend yield0.93%
NAV$40.62
Fund familyBrandes
ExchangeBATS

Top holdings

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

HoldingNameWeight
JTCXX JPMorgan US Treasury Plus MMkt Capital 3.95%
IMKTA Ingles Markets Inc Class A 2.82%
IFF International Flavors & Fragrances Inc 2.71%
ELAN Elanco Animal Health Inc 2.65%
INVX Innovex International Inc 2.61%
EPC Edgewell Personal Care Co 2.56%
UNF UniFirst Corp 2.38%
XRAY Dentsply Sirona Inc 2.37%
DOX Amdocs Ltd 2.19%
ZBH Zimmer Biomet Holdings Inc 2.17%

Other Small Value ETFs

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