BSMCBrandes U.S. Small-Mid Cap Value ETF

Grow my money2y track recordRanked #1,806 of 2,960 in this goal

Seeks long-term capital appreciation.

By Brandes · Launched 2023

Annual Cost

0.71%

#3,560 of 5,562 · average

Fund Size

$159M

#2,502 of 5,562 · mid-size

Return (1Y)Goal

+24.7%

Track Record

2 years

#3,223 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,482+24.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 26.4% of fund✓ well diversified

JPMorgan US Treasury Plus Money Market Fund

3.6%

Elanco Animal Health Inc

2.8%

Innovex International Inc

2.7%

IPG Photonics Corp

2.6%

IFF

2.6%

DENTSPLY SIRONA Inc

2.5%

Amdocs Ltd

2.5%

Ingles Markets Inc

2.5%

Edgewell Personal Care Co

2.4%

Pediatrix Medical Group Inc

2.3%

Asset allocation

Stocks

95.4%

Cash

4.6%

By sector

Healthcare

22.1%

Industrials

19.1%

Technology

15.8%

Consumer Defensive

12.4%

Financial Services

9.8%

Energy

7.0%

Consumer Cyclical

6.5%

Basic Materials

3.7%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests primarily in U.S. small- and mid-cap equity securities, including common stocks and ADRs. Utilizes value investing principles to select undervalued companies, aiming for long-term growth.
Inception date: October 3, 2023
Fund family: Brandes