BSMC

Brandes U.S. Small-Mid Cap Value ETFBrandes

$35.76+0.00 (+0.01%)Close

AUM$96.6M

Expense Ratio0.70%

NAV$29.10

Holdings70

InceptionOct 9, 2023

Price Chart

Key Statistics

Previous Close

$35.75

Day Range

$35.69$35.99

52-Week Range

$26.00$38.65

Avg Volume

35.7K

Dividend Yield

1.10%

Expense Ratio

0.70%

AUM

$96.6M

Shares Outstanding

4.3M

Sector Breakdown

Sector	Weight %
Healthcare	22.69%
Industrials	22.09%
Technology	14.07%
Consumer Defensive	10.60%
Financial Services	10.52%
Energy	6.87%
Consumer Cyclical	4.90%
Communication Services	4.31%
Basic Materials	3.95%

Country Allocation

Country	Weight %
United States	90.38%
United Kingdom	2.53%
Spain	1.52%
Canada	1.40%
Israel	1.16%
Netherlands	1.11%
Brazil	0.96%
Bermuda	0.94%

Fund Information

Issuer: Brandes
Category: Healthcare
Types: Active Mid Cap Value
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).

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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 $96.6M 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 27.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IMKTA	INGLES MKTS INC USD 0.05	3.06%	52,976	$4.6M
2	DOX	AMDOCS LTD 0.01P	2.98%	66,527	$4.5M
3	INVX	INNOVEX INTL INC USD 0.01	2.85%	176,248	$4.3M
4	ELAN	ELANCO ANIMAL HEALTH INC NPV	2.74%	180,360	$4.1M
5	UNF	UNIFIRST CORP MASS USD 0.1	2.73%	14,968	$4.1M
6	NPK	NATIONAL PRESTO INDS INC USD 1.0	2.71%	30,530	$4.0M
7	IFF	INTERNATIONAL FLAVORS + F USD 0.125	2.66%	56,773	$4.0M
8	XRAY	DENTSPLY SIRONA INC USD 0.01	2.57%	325,414	$3.8M
9	KMT	KENNAMETAL INC USD 1.25	2.56%	98,766	$3.8M
10	ZBH	ZIMMER BIOMET HLDGS INC USD 0.01	2.25%	36,382	$3.4M
11	HCSG	HEALTHCARE SVCS GROUP INC USD 0.01	2.25%	173,196	$3.4M
12	IPGP	IPG PHOTONICS CORP USD 0.0001	2.23%	30,331	$3.3M
13	SCHL	SCHOLASTIC CORP USD 0.01	2.16%	96,449	$3.2M
14	TXT	TEXTRON INC USD 0.125	2.12%	34,595	$3.2M
15	OMC	OMNICOM GROUP INC USD 0.15	2.12%	40,548	$3.2M

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.01%	—
1W	-3.19%	—
1M	-6.18%	—
3M	+2.47%	—
6M	+7.56%	—
YTD	+2.56%	—
1Y	+20.06%	—
3Y	+42.86%	—
5Y	+42.86%	—

Moving Averages

20-Day MA

$37.90

Below 20-Day MA

50-Day MA

$36.77

Below 50-Day MA

200-Day MA

$33.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.65

Current Price

$35.76

52-Week Low

$26.00

$26.00$38.65

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(223 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.70%	0.60%	0.80%
AUM	$96.6M	$1.24B	$313.3M
Dividend Yield	1.10%	2.75%	6.33%
Avg Volume	35.7K	800.9K	194.9K
Holdings	70	171	85
Performance
1-Month Return	-6.48%	-4.57%	-2.59%
6-Month Return	+7.61%	+4.90%	-2.60%
YTD Return	+2.97%	-1.70%	-1.35%
1-Year Return	+19.61%	+15.18%	+6.28%

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