BSMC
Brandes U.S. Small-Mid Cap Value ETF Equity
Brandes
·Est. 2023
·US
·
brandes.com/etfs/fund-detail/brandes-us-small-mid-cap-value-etf
·
← All ETFs
$38.14
-1.22%
(-0.47)
AUM $96.6M
Expense 70.00%
52w Low $29.73
93.1% of range
52w High $38.76
50d MA $37.17
200d MA $34.98
NAV
$29.10
AUM
$96.6M
Expense
70.00%
Holdings
70
Avg Volume
11K
Inception
Oct 09, 2023
Issuer
Brandes
Exchange
—
Domicile
US
ISIN
US9009341002
50d MA
$37.17
200d MA
$34.98
About
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Sector Exposure
Healthcare
21.8%
Industrials
19.5%
Technology
14.0%
Consumer Defensive
13.2%
Financial Services
10.3%
Energy
7.3%
Consumer Cyclical
5.7%
Communication Services
4.5%
Basic Materials
3.7%
Cash & Others
0.0%