AUM $161.6MER 0.70%NAV $37.99Holdings 70Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$38.66Day Range
$38.71$39.03
52-Week Range
$30.71$39.01
Avg Volume
9.9KDividend Yield
1.10%Expense Ratio
0.70%AUM
$161.6MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 22.14% |
| Industrials | 19.14% |
| Technology | 15.80% |
| Consumer Defensive | 12.39% |
| Financial Services | 9.85% |
| Energy | 6.97% |
| Consumer Cyclical | 6.50% |
| Basic Materials | 3.67% |
| Communication Services | 3.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.90% |
| Other | 4.67% |
| United Kingdom | 3.51% |
| Spain | 1.25% |
| Canada | 1.12% |
| Netherlands | 0.96% |
| Israel | 0.80% |
| Brazil | 0.79% |
Fund Information
- Issuer
- Brandes
- Category
- Healthcare
- Inception Date
- Oct 9, 2023
- Exchange
- BATS
- Description
- 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).
Similar ETFs
The Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund issued by Brandes that launched on Oct 9, 2023. It currently manages $161.6M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 70 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVX | INNOVEX INTL INC USD 0.01 | 3.08% | 174,994 | $5.0M |
| 2 | IMKTA | INGLES MKTS INC USD 0.05 | 3.01% | 52,874 | $4.9M |
| 3 | IFF | INTERNATIONAL FLAVORS + F USD 0.125 | 2.69% | 56,755 | $4.4M |
| 4 | ELAN | ELANCO ANIMAL HEALTH INC NPV | 2.64% | 179,277 | $4.3M |
| 5 | UNF | UNIFIRST CORP MASS USD 0.1 | 2.52% | 14,932 | $4.1M |
| 6 | DOX | AMDOCS LTD 0.01P | 2.47% | 72,024 | $4.0M |
| 7 | XRAY | DENTSPLY SIRONA INC USD 0.01 | 2.31% | 371,967 | $3.8M |
| 8 | ZBH | ZIMMER BIOMET HLDGS INC USD 0.01 | 2.23% | 41,884 | $3.6M |
| 9 | CPB | THE CAMPBELL S COMPANY | 2.19% | 157,683 | $3.6M |
| 10 | EPC | EDGEWELL PERS CARE CO USD 0.01 | 2.10% | 158,654 | $3.4M |
| 11 | 0HYP.L | CITIZENS FINL GROUP INC USD 0.01 | 2.09% | 51,384 | $3.4M |
| 12 | IPGP | IPG PHOTONICS CORP USD 0.0001 | 2.07% | 30,373 | $3.4M |
| 13 | NTGR | NETGEAR INC USD 0.001 | 2.02% | 135,931 | $3.3M |
| 14 | 0LF0.L | TEXTRON INC USD 0.125 | 1.99% | 34,607 | $3.2M |
| 15 | KNX | KNIGHT-SWIFT TRANSN HLDGS USD 0.01 | 1.91% | 37,837 | $3.1M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +2.18% | |
| 1M | +6.22% | |
| 3M | +8.47% | |
| 6M | +12.13% | |
| YTD | +11.90% | |
| 1Y | +25.48% | |
| 3Y | +55.87% | |
| 5Y | +55.87% |
Moving Averages
20-Day MA
$37.92
Above 20-Day MA50-Day MA
$37.79
Above 50-Day MA200-Day MA
$35.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.01
Current Price
$39.03
52-Week Low
$30.71
$30.71$39.01
Current Yield
1.10%
Annual Dividend
$0.4074
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1208 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0713 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0918 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0920 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0684 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0627 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0885 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0426 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMC | Healthcare(176 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.81% |
| AUM | $161.6M | $910.0M | $346.1M |
| Dividend Yield | 1.10% | 3.35% | 6.78% |
| Avg Volume | 9.9K | 275.1K | 137.6K |
| Holdings | 70 | 99 | 82 |
| Performance | |||
| 1-Month Return | +5.11% | +1.77% | -0.70% |
| 6-Month Return | +11.87% | +3.26% | +1.80% |
| YTD Return | +12.34% | +3.61% | +4.42% |
| 1-Year Return | +24.81% | +24.59% | +9.11% |
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