BSMC

Brandes U.S. Small-Mid Cap Value ETF

39.99

Jul 17 • 03:54PM ET -0.23 (-0.58%)

39.99

Aftermarket • 04:15PM 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 (0.91%)
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	2.37%
SMA50	4.21%
SMA200	9.94%

Return% 1Y	27.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.21%
Flows% 3M	0.17%
Flows% YTD	5.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	171.96M
NAV/sh
52W High	40.29 -0.73%
52W Low	30.72 30.19%
Volatility	0.74% 0.97%
ATR (14)	0.45
RSI (14)	63.62
Beta	0.69
Rel Volume	0.97
Avg Volume	11.23K
Volume	10,844

Perf Week	1.53%
Perf Month	3.60%
Perf Quarter	5.99%
Perf Half Y	9.58%
Perf YTD	15.18%
Perf Year	24.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.23
Price	39.99
Change	-0.58%

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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