Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Management Company · XCBO · Series S000081643 · View on SEC EDGAR ↗
$40.69
As of Aug. 27, 2026
▲ +0.03 (+0.07%)
1-day change
$40.34 – $40.94
52-week range
- Net assets
- $166.3M
- Holdings
- 70
- As of
- June 30, 2026
- Top 10 holdings weight
- 26.39%
- Effective number of positions
- 58.2
- Positions above 1%
- 47
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSMC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.68% | ▲ +0.68% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$2.3M
- Quarter ending Jun 2026
- +$186K
- Trailing 12 months
- +$26.7M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $1.6M | 0.95 | 33,407 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $1.6M | 0.94 | 27,824 | EC | US |
| TRANSUNION | 89400J107 | $1.6M | 0.94 | 21,565 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $1.6M | 0.93 | 22,787 | EC | US |
| WHIRLPOOL CORP | 963320106 | $1.5M | 0.92 | 39,014 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $1.5M | 0.91 | 5,724 | EC | US |
| MATTEL INC | 577081102 | $1.5M | 0.91 | 108,544 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.5M | 0.90 | 16,476 | EC | US |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $1.4M | 0.87 | 22,592 | EC | BR |
| ARROW ELECTRONICS INC | 042735100 | $1.4M | 0.86 | 6,680 | EC | US |
| INGREDION INC | 457187102 | $1.4M | 0.85 | 14,954 | EC | US |
| KENNAMETAL INC | 489170100 | $1.4M | 0.84 | 39,886 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $1.4M | 0.83 | 663 | EC | BM |
| ARLO TECHNOLOGIES INC | 04206A101 | $1.4M | 0.82 | 101,503 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $1.4M | 0.82 | 2,525 | EC | US |
| HENRY SCHEIN INC | 806407102 | $1.3M | 0.79 | 15,711 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $1.3M | 0.78 | 4,992 | EC | IE |
| LANDSTAR SYSTEM INC | 515098101 | $1.1M | 0.65 | 5,218 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $1.0M | 0.62 | 25,272 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $875K | 0.53 | 18,009 | EC | US |
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Sector breakdown
Health Care
21.3%
Industrials
18.4%
Consumer Staples
7.7%
Energy
6.2%
Financials
4.7%
Consumer products
4.6%
Technology
4.3%
Materials
3.6%
Communication Services
3.5%
Consumer Discretionary
3.2%
Communications
2.9%
Financial Services
2.9%
Retail
2.8%
Packaging
0.9%
Other/Unmapped
13.0%
Dividends 11 payments
0.89%
TTM yield
$0.36
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0940 |
| March 30, 2026 | $0.0760 |
| Dec. 30, 2025 | $0.1210 |
| Sept. 29, 2025 | $0.0710 |
| June 27, 2025 | $0.0920 |
| March 28, 2025 | $0.1240 |
| Dec. 30, 2024 | $0.0920 |
| Sept. 27, 2024 | $0.0680 |
| June 27, 2024 | $0.0630 |
| March 26, 2024 | $0.0890 |
| Dec. 27, 2023 | $0.0430 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $8,414,000 | 24.81% | 215,980 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $7,691,129 | 22.68% | 197,433 | Shares | June 30, 2026 |
| Nuveen, LLC | $4,714,731 | 13.90% | 121,028 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $3,684,765 | 10.87% | 101,860 | Shares | March 31, 2026 |
| STEPHENS INC /AR/ | $1,559,981 | 4.60% | 40,045 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,279,851 | 3.77% | 32,854 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,251,105 | 3.69% | 31,760 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,090,253 | 3.21% | 27,987 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,001,161 | 2.95% | 25,700 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $606,190 | 1.79% | 15,561 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $508,761 | 1.50% | 13,060 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $386,713 | 1.14% | 9,927 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $332,214 | 0.98% | 8,528 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $278,710 | 0.82% | 7,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $240,006 | 0.71% | 6,161 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $228,328 | 0.67% | 5,863 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $220,372 | 0.65% | 5,657 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $127,624 | 0.38% | 3,276,143 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $127,238 | 0.38% | 3,266 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $72,692 | 0.21% | 1,866 | Shares | June 30, 2026 |
| COMERICA BANK | $40,939 | 0.12% | 1,179 | Shares | Dec. 31, 2025 |
| UBS Group AG | $36,813 | 0.11% | 945 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,447 | 0.05% | 427 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $3,788 | 0.01% | 97 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $201 | 0.00% | 5,150 | Shares | June 30, 2026 |
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