BSMC

Brandes U.S. Small-Mid Cap Value ETF

Mar 17 • 11:49AM ET

36.28

+0.32 0.88 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.20%	Total Holdings	70	Perf Week	-1.11%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	152.76M	Perf Month	-5.55%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.66%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -6.40%	Perf Half Y	9.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 40.11%	Perf YTD	4.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.11%	Volatility	1.14% 1.29%	Perf Year	19.96%
Dividend TTM	0.41 (1.12%)	ESG Type		Tags	-	Flows% 3M	12.17%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.67%	RSI (14)	39.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-3.19%	Flows% 3Y		Rel Volume	0.79	Prev Close	35.96
Inverse/Leveraged		Market Cap		SMA50	-2.30%	Flows% 5Y		Avg Volume	17.68K	Price	36.28
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	6.75%	Trades		Volume	5,818	Change	0.88%

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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