(BSMC) 2023 EFT Series Trust - Overview
Etf: Equity, Small-Cap, Mid-Cap, Value
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 1.67% |
| Yield CAGR 5y | 30.77% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | -1.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.00 |
| Alpha | 9.95 |
| Character TTM | |
|---|---|
| Beta | 0.836 |
| Beta Downside | 0.833 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.14% |
| CAGR/Max DD | 1.10 |
Description: BSMC 2023 EFT Series Trust December 30, 2025
The Brandes U.S. Small-Mid Cap Value ETF (ticker BSMC) is an actively managed fund that targets equity securities of U.S. companies with small- and mid-market capitalizations, focusing on value-oriented stocks.
As of the most recent filing, BSMC carries an expense ratio of 0.71 % and manages roughly $250 million in assets, with its largest holdings concentrated in financials, industrials, and consumer discretionary sectors. Recent performance has been closely tied to the broader small-cap value index, which has benefited from a flattening yield curve and modestly lower inflation expectations-key macro drivers for value stocks in this market segment.
For a deeper, data-driven look at BSMC’s valuation profile, check out the analysis on ValueRay.
What is the price of BSMC shares?
Over the past week, the price has changed by +3.82%, over one month by +5.96%, over three months by +14.93% and over the past year by +23.85%.
Is BSMC a buy, sell or hold?
What are the forecasts/targets for the BSMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43 | 12.9% |
BSMC Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 152.1m USD (152.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 152.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 152.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.99% (E(152.1m)/V(152.1m) * Re(8.99%) + (debt-free company))
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)