BATS:BSMC

Brandes U.S. Small-Mid Cap Value ETF

$ 28.7484 0.2284 ( +0.8%) 03:23 PM EST
PE Ratio:
17.93
PB Ratio:
1.42
Volume:
5.97K
Dividend Yield %:
1.21
Last Holding update 2025-02-26 68 Stocks (2 new)
Value $75.00 Mil Turnover 16 %
Top Holdings: NTGR(3.87%) DOX(3.26%) PINC(2.86%) ERJ(2.85%) NPK(2.67%)
Portfolio Report
Registrant: Brandes U.S. Small-Mid Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Brandes U.S. Small-Mid Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Brandes U.S. Small-Mid Cap Value ETF Key Statistics

Name Value
Day's Open ($) 28.55
Day's Range ($) 28.5131 - 28.7484
Day's Volume 5,970
52-Week Range ($) 25.89 - 32.55
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.16
14-Day RSI 53.07
14-Day ATR ($) 0.610982
20-Day SMA ($) 27.87592

Fundamental Data

Name Value
Market Cap (Mil $) 87.879
Shares Outstanding (Mil) 3.06
PE Ratio 17.93
PE Ratio (10y Range) 17.93 - 17.93
PE Ratio (10y Median) 17.93
PB Ratio 1.42
PB Ratio (10y Range) 1.42 - 1.42
PB Ratio (10y Median) 1.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.347
Dividend Yield % 1.21
Dividend Yield % (10y Range) 0.82 - 1.28
Dividend Yield % (10y Median) 0.9
Next Dividend Payment Date
Dividend Frequency Quarterly

BSMC Brandes U.S. Small-Mid Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical TTM Price-to-Earnings without NRI for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical Price-to-Book Ratio for BSMC Brandes U.S. Small-Mid Cap Value ETF

Historical Dividend Yields for BSMC Brandes U.S. Small-Mid Cap Value ETF

Brandes U.S. Small-Mid Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BSMC

No Available Data

BATS:BSMC is held by these investors

No Available Data
Brandes U.S. Small-Mid Cap Val... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTGR 		Netgear Inc
104,264
2,905.8
+12.02%
3.870
+0.42%
0.360
-8.19%
-12.74%
700.0
Hardware
DOX 		Amdocs Ltd
28,720
2,445.2
+12.02%
3.260
+0.35%
0.030
+0.63%
+2.52%
9,733.5
Software
PINC 		Premier Inc
101,365
2,148.9
+12.02%
2.860
+0.31%
0.110
-10.80%
-3.64%
1,843.5
Healthcare Providers & Services
ERJ 		Embraer SA
58,360
2,140.6
+12.03%
2.850
+0.31%
0.030
+12.08%
+23.72%
8,272.8
Aerospace & Defense
NPK 		National Presto Industries Inc
20,408
2,008.6
+12.03%
2.670
+0.29%
0.290
-12.03%
-13.35%
603.1
Aerospace & Defense
EPC 		Edgewell Personal Care Co
55,961
1,880.3
+40.75%
2.500
+0.72%
0.120
-6.83%
-7.55%
1,490.7
Consumer Packaged Goods
TAP 		Molson Coors Beverage Co
29,340
1,681.8
+12.04%
2.240
+0.24%
0.010
+4.07%
-0.33%
11,501.9
Beverages - Alcoholic
INVX 		Innovex International Inc
119,048
1,663.1
+22.60%
2.210
+0.41%
0.180
-1.18%
+13.82%
1,103.0
Oil & Gas
IPGP 		IPG Photonics Corp
22,841
1,661.0
+12.04%
2.210
+0.24%
0.050
-17.32%
-19.07%
2,514.6
Semiconductors
CFG 		Citizens Financial Group Inc
37,531
1,642.4
+12.03%
2.190
+0.24%
0.010
-20.45%
-13.92%
16,342.5
Banks

Brandes U.S. Small-Mid Cap Value ETF's Historical Top Holdings Breakdowns

Brandes U.S. Small-Mid Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EQC 		Equity Commonwealth2024-12-31Sold Out
-1.80%
●
1.5 ($15.32) 20.39
$1.58
-89.69%
Sold Out
0
-63,524
MHK 		Mohawk Industries Inc2024-12-31Sold Out
-1.56%
●
116.82 ($139.48) 161.25
$106.77
-23.45%
Sold Out
0
-6,840
MCY 		Mercury General Corp2024-12-31Sold Out
-1.55%
●
62.82 ($70.43) 78.96
$54.97
-21.95%
Sold Out
0
-17,297
AGCO 		AGCO Corp2024-12-31New Buy
+1.05%
●
89.46 ($96.82) 101.89
$85.23
-11.97%
New holding
8,418
8,418
TKR 		The Timken Co2024-12-31New Buy
+1.04%
●
70.76 ($78.53) 87.24
$65.29
-16.86%
New holding
10,897
10,897
VRNT 		Verint Systems Inc2024-12-31Sold Out
-0.92%
●
21.3 ($24.99) 31.96
$18.22
-27.09%
Sold Out
0
-25,502
XRAY 		Dentsply Sirona Inc2024-12-31Add
+0.72%
●
17.26 ($21.07) 25.22
$13.87
-34.17%
Add 75.85%
65,918
28,432
EPC 		Edgewell Personal Care Co2024-12-31Add
+0.72%
●
33.5 ($35.3) 38.25
$30.91
-12.44%
Add 40.75%
55,961
16,201
SCHL 		Scholastic Corp2024-12-31Add
+0.70%
●
19.81 ($25.32) 27.84
$17.77
-29.82%
Add 321.79%
32,267
24,617
UTHR 		United Therapeutics Corp2024-12-31Reduce
-0.67%
●
348.65 ($367.72) 410
$297.04
-19.22%
Reduce -49.62%
1,343
-1,323

Brandes U.S. Small-Mid Cap Value ETF Total Holding History ($B)

To

Brandes U.S. Small-Mid Cap Value ETF's Asset Allocation

To

Brandes U.S. Small-Mid Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes U.S. Small-Mid Cap Value ETF's Hypothetical Growth since 2024-12-31

Brandes U.S. Small-Mid Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes U.S. Small-Mid Cap Value ETF's Holdings Heat Map

Size field:

Brandes U.S. Small-Mid Cap Value ETF's Holdings Bubble Chart

Brandes U.S. Small-Mid Cap Value ETF News

  • 1

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