$28.52
-0.03-0.12%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
68
Number of Bond Holdings
-
Total Holdings
69
Number of ETFs
-
Brandes U.S. Small-Mid Cap Value ETF (BATS:BSMC), Top Holdings
Brandes U.S. Small-Mid Cap Value ETF (BATS: BSMC)
| Ticker | Name | Share % | |
|---|---|---|---|
| IFF | International Flavors & Fragrances Inc. | 2.48% | |
| EPC | Edgewell Personal Care Co | 2.52% | |
| PINC | Premier Inc Cl A | 3.12% | |
| BV | Embraer S.a. Sponsored Adr | 2.93% | |
| LEVI | Levi Strauss & Co. Class A | 2.15% | |
| DOX | Amdocs Ltd. | 3.38% | |
| IPGP | Ipg Photonics Corp. | 2.00% | |
| ELAN | Elanco Animal Health Inc. | 1.97% | |
| DGX | Quest Diagnostics Inc. | 1.95% | |
| TXT | Textron Inc. | 1.92% | |
| NTGR | Netgear Inc | 3.35% | |
| INVX | Innovex International Inc | 2.78% | |
| UNF | Unifirst Corp/ma | 2.37% | |
| NPK | National Presto Industries, Inc. | 2.34% | |
| TAP | Molson Coors Brewing Co. Class B | 2.35% | |
| CHK | Chesapeake Energy Corp | 2.29% | |
FAQ
How has BSMC ETF performed?
The BSMC ETF is currently trading at $28.52, which represents a -0.12% change. Over the past 52 weeks, the ETF has traded as high as $32.55 and as low as $25.89.
What is the expense ratio for BSMC?
The expense ratio of BSMC is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BSMC?
The total Assets Under Management (AUM) for BSMC is 94.33M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BSMC?
BSMC follows a Mid Cap Value investment style.
What are the top holdings for BSMC?
The top holdings of BSMC include: IFF (2.48%), EPC (2.52%), PINC (3.12%), BV (2.93%), LEVI (2.15%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BSMC?
Average daily volume data for BSMC is currently not available.
