BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 15 • 04:00PM ET

36.72

-0.46 -1.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.71%	Total Holdings	71	Perf Week	-3.58%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	158.84M	Perf Month	-2.68%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-4.39%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -5.25%	Perf Half Y	9.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.91 22.78%	Perf YTD	5.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.84% 0.86%	Perf Year	19.17%
Dividend TTM	0.36 (0.98%)	ESG Type		Tags	-	Flows% 3M	1.94%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.40%	RSI (14)	38.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-3.10%	Flows% 3Y		Rel Volume	0.71	Prev Close	37.18
Inverse/Leveraged		Market Cap		SMA50	-0.93%	Flows% 5Y		Avg Volume	18.24K	Price	36.72
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	4.41%	Trades		Volume	12,890	Change	-1.24%

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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