BSMCBrandes U.S. Small-Mid Cap Value ETF
Seeks long term capital appreciation.
By Brandes · Launched 2023
Annual Cost
0.71%
#3,843 of 6,040 · average
Fund Size
$182M
#2,535 of 6,040 · mid-size
Return (1Y)
+18.3%
Track Record
2 years
#3,157 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,885+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 26.2% of funddiversified
Ingles Markets, Incorporated
3.1%
JP Morgan Trust Ii
3.0%
Elanco Animal Health Inc
2.8%
Innovex International Inc.
2.8%
International Flavors & Fragrances Inc.
2.7%
Dentsply Sirona Inc
2.4%
SCHOLASTIC CORP
2.4%
Unifirst Corp
2.4%
AMDOCS LTD
2.3%
Kennametal Inc
2.3%
Asset allocation
Stocks
98.1%
Cash
1.9%
By sector
Healthcare
21.8%
Technology
17.6%
Industrials
14.9%
Consumer Defensive
14.6%
Financial Services
10.8%
Consumer Cyclical
7.4%
Energy
6.9%
Basic Materials
3.9%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.0%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of U.S. companies with small- and mid-market capitalizations. Utilizes value investing principles to select securities that are selling at a discount to their intrinsic value, aiming for long-term capital appreciation.
- Inception date
- October 3, 2023
- Fund family
- Brandes
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Data updated on 2026-09-18