BSMC
Brandes U.S. Small-Mid Cap Value ETF
1W: +1.1%
1M: -1.3%
3M: -1.9%
YTD: +7.9%
1Y: +22.2%
$37.88
+0.24 (+0.64%)
Weekly Expected Move ±1.9%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings70
Top 10 Wt24.7%
Volume4,152
Avg Volume18,170
Beta0.77
Portfolio Fundamentals
P/E19.7
P/B1.7
Div Yield1.86%
ROE7.2%
% Profitable79%
Inception2023-10-09
Sector Allocation
Healthcare
20.8%
Industrials
18.9%
Technology
15.0%
Consumer Defensive
11.9%
Financial Services
9.1%
Energy
7.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INNOVEX INTL INC USD 0.01 | INVX | 3.39% | $5.4M | 173,776 |
| 2 | INGLES MKTS INC USD 0.05 | IMKTA | 2.85% | $4.5M | 52,232 |
| 3 | INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 2.63% | $4.2M | 55,978 |
| 4 | UNIFIRST CORP MASS USD 0.1 | UNF | 2.46% | $3.9M | 14,758 |
| 5 | AMDOCS LTD 0.01P | DOX | 2.43% | $3.9M | 61,633 |
| 6 | ELANCO ANIMAL HEALTH INC NPV | ELAN | 2.34% | $3.7M | 177,831 |
| 7 | IPG PHOTONICS CORP USD 0.0001 | IPGP | 2.28% | $3.6M | 29,905 |
| 8 | DENTSPLY SIRONA INC USD 0.01 | XRAY | 2.27% | $3.6M | 366,174 |
| 9 | NETGEAR INC USD 0.001 | NTGR | 2.07% | $3.3M | 134,260 |
| 10 | CITIZENS FINL GROUP INC USD 0.01 | CFG | 2.01% | $3.2M | 50,835 |