BATS:BSMC Brandes U.S. Small-Mid Cap Value ETF (BSMC) Price, Holdings, & News → Trump Reveals Conspiracy Behind Fed-Controlled Digital Currency. (From Monetary Gold) (Ad) Free BSMC Stock Alerts $29.71 +0.22 (+0.75%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$29.65▼$29.7450-Day Range$28.09▼$29.8652-Week Range N/AVolume3,546 shsAverage VolumeN/AMarket Capitalization$50.51 millionAssets Under ManagementN/ADividend Yield0.44%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Brandes U.S. Small-Mid Cap Value ETF alerts: Email Address About Brandes U.S. Small-Mid Cap Value ETFThe Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in equity securities of small- and mid-cap companies in the US. The fund seeks securities that are perceived to be undervalued BSMC was launched on Oct 3, 2023 and is issued by Brandes.Read More BSMC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSMC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandes U.S. Small-Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBrandes Investment Partners Fund NameBrandes U.S. Small-Mid Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BSMC Inception Date10/3/2023 Fund ManagerChris Duncan, Michael Hutchens, Greg Rippel WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBrandes Investment Partners, L.P CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,700,000Beta0.87 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Wall Street legend is giving away the name and ticker of the little-known AI stock Wall Street is currently buying hand-over-fist.Click here to automatically get the our FREE Report & Special Offer "5 Best AI Stocks to Invest In" Brandes U.S. Small-Mid Cap Value ETF ExpensesTypeBSMCSmall & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.58%0.54%0.56%0.51%Other Expenses0.00%0.51%0.54%0.51%0.58%Total Expense0.70%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.54%-0.55%-0.34%-0.57%Net Expense0.70%0.57%0.60%0.63%0.58% Brandes U.S. Small-Mid Cap Value ETF (BSMC) HoldingsTop 10 BSMC HoldingsInternational Flavors & Fragrances(NYSE:IFF)Holding Weight: 2.52%Premier(NASDAQ:PINC)Holding Weight: 2.29%Edgewell Personal Care(NYSE:EPC)Holding Weight: 2.27%Amdocs(NASDAQ:DOX)Holding Weight: 2.19%Levi Strauss & Co.(NYSE:LEVI)Holding Weight: 2.08%Embraer(NYSE:ERJ)Holding Weight: 2.02%IPG Photonics(NASDAQ:IPGP)Holding Weight: 2.01%National Presto Industries(NYSE:NPK)Holding Weight: 1.99%Elanco Animal Health(NYSE:ELAN)Holding Weight: 1.97%Taro Pharmaceutical Industries(NYSE:TARO)Holding Weight: 1.94%Full Holdings Details Similar ETFsFidelity Fundamental Small-Mid Cap ETFBATS:FFSMMatthews China Discovery Active ETFNASDAQ:MCHSAlpha Blue Capital US Small Mid Cap Dynamic ETFNASDAQ:ABCSMotley Fool Next Index ETFNYSEARCA:TMFXZacks Small/Mid Cap Core Portfolio ETFNYSEARCA:SMIZ BSMC ETF - Frequently Asked Questions How have BSMC shares performed in 2024? Brandes U.S. Small-Mid Cap Value ETF's stock was trading at $27.9094 on January 1st, 2024. Since then, BSMC stock has increased by 6.5% and is now trading at $29.71. View the best growth stocks for 2024 here. What does BSMC invest in? Brandes U.S. Small-Mid Cap Value ETF is a equity fund issued by Brandes Investment Partners. BSMC focuses on small & mid caps investments. What stocks does Brandes U.S. Small-Mid Cap Value ETF hold? BSMC invests in 0 holdings. Some of the stocks in their portfolio include International Flavors & Fragrances (IFF), Premier (PINC), Edgewell Personal Care (EPC), Amdocs (DOX), Levi Strauss & Co. (LEVI), Embraer (ERJ), IPG Photonics (IPGP), National Presto Industries (NPK), Elanco Animal Health (ELAN) and Taro Pharmaceutical Industries (TARO). What is the management fee for Brandes U.S. Small-Mid Cap Value ETF? Brandes U.S. Small-Mid Cap Value ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for BSMC is 0.70%. How do I buy shares of Brandes U.S. Small-Mid Cap Value ETF? Shares of BSMC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:BSMC) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden FINISHED On June 13th?Paradigm PressTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 Tech Stocks to Buy for 2024Daily Market AlertsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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