BSMC — Brandes U S Small - Mid Cap Value ETF
Brandes U S Small - Mid Cap Value ETF (BSMC)
BSMC pays a 0.92% distribution rate, quarterly, on a 0.71% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 0.90%. Distributions grew 11.4% over the past year. Total return is 68.4% over the past 2.9 years, 20.8 points behind SPY at 89.2%. Its deepest 1-year drawdown was 9.0%.
BSMC is an equity ETF that focuses on small- and mid-cap U.S. stocks selected through a value-oriented strategy. The fund distributes dividends quarterly with a yield of 0.87% and charges an expense ratio of 0.71%, making it a low-cost option for accessing this market segment. The ETF appeals to value-focused investors seeking exposure to smaller U.S. companies, though the modest distribution rate suggests it emphasizes capital appreciation alongside income generation.
BSMC key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 0.90%
- Issuer
- Brandes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/03/2023
- Expense ratio
- 0.71%
- Distribution rate
- 0.92%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.88%
- Last close
- $40.94
- AUM
- $176,442,500
- Average volume
- 7100.0
- Last dividend
- $0.0940
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.8359
- P/E ratio
- 17.2722
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