BSMC

Brandes U.S. Small-Mid Cap Value ETF

40.94

Aug 14 • 3:55 PM ET +0.05 (0.12%)

40.94

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.88%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.71%
Inverse/Leveraged
IPO	Oct 06, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	mid-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.25%
SMA50	3.69%
SMA200	10.44%

Return% 1Y	26.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-1.76%
Flows% YTD	6.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	177.36M
NAV/sh
52W High	41.46 -1.25%
52W Low	32.31 26.71%
Volatility	0.45% 0.76%
ATR (14)	0.39
RSI (14)	60.74
Beta	0.68
Rel Volume	0.59
Avg Volume	12.05K
Volume	7,052

Perf Week	0.47%
Perf Month	1.77%
Perf Quarter	10.10%
Perf Half Y	7.43%
Perf YTD	17.90%
Perf Year	25.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.89
Price	40.94
Change %	0.12%

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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