BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jun 05 • 04:00PM ET

37.99

-0.28 -0.74 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.65%	Total Holdings	71	Perf Week	0.48%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	163.35M	Perf Month	-1.61%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.87%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -4.19%	Perf Half Y	9.76%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.59 24.19%	Perf YTD	9.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.39%	Volatility	1.65% 0.93%	Perf Year	23.35%
Dividend TTM	0.36 (0.95%)	ESG Type		Tags	-	Flows% 3M	0.04%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.31%	RSI (14)	53.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.72	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.56	Prev Close	38.27
Inverse/Leveraged		Market Cap		SMA50	1.19%	Flows% 5Y		Avg Volume	17.37K	Price	37.99
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	6.74%	Trades		Volume	9,763	Change	-0.74%

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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