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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 $165.32M in assets, an expense ratio of 0.71% and a 1.01% 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$165.32M
Expense ratio0.71%
CategorySmall Value
Dividend yield1.01%
NAV$40.21
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 3.35%
IFF International Flavors & Fragrances Inc 2.93%
DOX Amdocs Ltd 2.90%
INVX Innovex International Inc 2.90%
IMKTA Ingles Markets Inc Class A 2.77%
EPC Edgewell Personal Care Co 2.64%
ELAN Elanco Animal Health Inc 2.46%
UNF UniFirst Corp 2.31%
ZBH Zimmer Biomet Holdings Inc 2.30%
EPAM EPAM Systems Inc 2.21%

Other Small Value ETFs

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