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BSMC - AI Analysis
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Brandes U.S. Small-Mid Cap Value ETF (BSMC)
Rating:63Neutral
Price Target:
$36.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Premier and Elanco Animal Health, have delivered strong year-to-date performance, supporting the fund’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Health Care, Industrials, and Technology, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date returns, indicating strong momentum in its portfolio.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 92% exposure, limiting diversification across global markets.
Underperforming Holdings
Some holdings, like Edgewell Personal Care and Amdocs, have struggled with negative or weak year-to-date performance, dragging on overall results.
Relatively High Expense Ratio
The ETF charges a higher expense ratio compared to many similar funds, which could eat into investor returns over time.
BSMC vs. SPDR S&P 500 ETF (SPY)
AUM127.56M
RegionNorth America
Expense Ratio0.70%
Beta0.77
IssuerBrandes
Inception DateOct 03, 2023
Dividend Yield1.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,613
30 Day Avg. Volume9,952
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering66
BSMC Summary
The Brandes U.S. Small-Mid Cap Value ETF (BSMC) focuses on small and mid-sized U.S. companies that are considered undervalued, meaning their stock prices are lower than what the fund believes they are worth. It includes companies like Premier and IPG Photonics, and spans sectors such as healthcare, technology, and industrials. Investors might consider this ETF for diversification and the potential growth of smaller companies with strong fundamentals. However, new investors should know that smaller companies can be more volatile, and the ETF’s performance may fluctuate with market conditions.
How much will it cost me?The Brandes U.S. Small-Mid Cap Value ETF (BSMC) has an expense ratio of 0.7%, which means you’ll pay $7 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on selecting undervalued small and mid-sized companies through detailed analysis.
What would affect this ETF?BSMC could benefit from a strong U.S. economy, as small and mid-sized companies often thrive during periods of growth, and its focus on undervalued stocks may provide opportunities if market sentiment shifts toward value investing. However, rising interest rates or economic slowdowns could negatively impact smaller companies, and sector-specific challenges in areas like Health Care or Technology, which have significant weight in the ETF, may also pose risks.
BSMC Top 10 Holdings
The Brandes U.S. Small-Mid Cap Value ETF is leaning heavily into health care and industrials, which together make up nearly half of its portfolio. Elanco Animal Health is a standout performer, riding a wave of strong recovery and strategic leadership changes, while Netgear is steadily gaining ground with solid financials and attractive valuation. On the flip side, Edgewell Personal Care is lagging, weighed down by operational challenges and bearish technical signals. With its focus on U.S.-based small and mid-cap companies, this fund offers a concentrated yet diverse approach to value investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.55% | $5.77M | ― | ― | ― | |
| Premier | 3.91% | $4.96M | $2.33B | 40.88% | 70 Neutral | |
| Netgear | 3.35% | $4.25M | $898.95M | 36.60% | 62 Neutral | |
| IPG Photonics | 3.27% | $4.15M | $3.63B | 6.62% | 57 Neutral | |
| Elanco Animal Health | 2.96% | $3.75M | $11.35B | 81.93% | 71 Outperform | |
| Amdocs | 2.72% | $3.45M | $9.25B | -4.92% | 74 Outperform | |
| Innovex International | 2.62% | $3.33M | $1.40B | 42.90% | 81 Outperform | |
| Ingles Markets | 2.59% | $3.28M | $1.33B | 8.97% | 66 Neutral | |
| National Presto | 2.39% | $3.03M | $783.45M | 52.13% | 59 Neutral | |
| Edgewell Personal Care | 2.31% | $2.93M | $892.11M | -44.91% | 63 Neutral |
BSMC Technical Analysis
Positive
―
Price Trends
33.38
Positive
32.55
Positive
31.18
Positive
Market Momentum
0.09
Positive
50.45
Neutral
19.10
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BSMC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.46, equal to the 50-day MA of 33.38, and equal to the 200-day MA of 31.18, indicating a bullish trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 19.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BSMC.
BSMC Peer Comparison
Comparison Results
Performance Comparison
BSMC
Brandes U.S. Small-Mid Cap Value ETF
33.48
2.76
8.98%
CGMM
Capital Group U.S. Small and Mid Cap ETF
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JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
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RSMC
Rockefeller U.S. Small-Mid Cap ETF
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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SDVD
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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