BSMC
Brandes U.S. Small-Mid Cap Value ETF
1W: -0.2%
1M: -6.0%
3M: -3.6%
YTD: +9.4%
1Y: +13.5%
$38.14
+0.06 (+0.17%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$158M
Holdings65
Top 10 Wt25.6%
Volume8,755
Avg Volume11,306
Beta0.69
Portfolio Fundamentals
P/E19.7
P/B1.7
Div Yield1.83%
ROE6.9%
% Profitable88%
Inception2023-10-09
Sector Allocation
Healthcare
22.4%
Technology
17.5%
Consumer Defensive
14.7%
Industrials
12.8%
Financial Services
10.0%
Consumer Cyclical
7.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS + F USD 0.125 | IFF | 2.93% | $4.8M | 57,951 |
| 2 | AMDOCS LTD 0.01P | DOX | 2.90% | $4.8M | 83,818 |
| 3 | INNOVEX INTL INC USD 0.01 | INVX | 2.89% | $4.8M | 177,093 |
| 4 | INGLES MKTS INC USD 0.05 | IMKTA | 2.77% | $4.6M | 54,051 |
| 5 | EDGEWELL PERS CARE CO USD 0.01 | EPC | 2.64% | $4.4M | 161,513 |
| 6 | ELANCO ANIMAL HEALTH INC NPV | ELAN | 2.46% | $4.1M | 181,833 |
| 7 | UNIFIRST CORP MASS USD 0.1 | UNF | 2.31% | $3.8M | 15,215 |
| 8 | ZIMMER BIOMET HLDGS INC USD 0.01 | ZBH | 2.30% | $3.8M | 42,833 |
| 9 | EPAM SYS INC USD 0.001 | EPAM | 2.21% | $3.7M | 33,747 |
| 10 | NETGEAR INC USD 0.001 | NTGR | 2.21% | $3.7M | 164,468 |