BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 26 • 03:32PM ET

38.49

+0.22 0.56 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.34%	Total Holdings	67	Perf Week	0.90%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	160.59M	Perf Month	4.64%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	14.78%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.55 -0.17%	Perf Half Y	16.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 48.62%	Perf YTD	10.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.94%	Volatility	1.07% 1.47%	Perf Year	24.75%
Dividend TTM	0.41 (1.06%)	ESG Type		Tags	-	Flows% 3M	9.69%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.30%	RSI (14)	65.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.70%	Flows% 3Y		Rel Volume	0.55	Prev Close	38.27
Inverse/Leveraged		Market Cap		SMA50	5.20%	Flows% 5Y		Avg Volume	17.06K	Price	38.49
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	14.64%	Trades		Volume	8,723	Change	0.56%

Brandes U.S. Small-Mid Cap Value ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

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BSMC

Brandes U.S. Small-Mid Cap Value ETF

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