Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jan 09 • 04:00PM ET

36.16

+0.12 0.33 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.54%	Total Holdings	66	Perf Week	3.73%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	146.35M	Perf Month	5.58%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.12%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	36.15 0.04%	Perf Half Y	12.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 39.65%	Perf YTD	4.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.06%	Volatility	0.91% 0.96%	Perf Year	18.64%
Dividend TTM	0.41 (1.13%)	ESG Type		Tags	-	Flows% 3M	6.60%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	69.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.83%	Flows% 3Y		Rel Volume	0.45	Prev Close	36.04
Inverse/Leveraged		Market Cap		SMA50	5.52%	Flows% 5Y		Avg Volume	15.70K	Price	36.16
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	12.48%	Trades		Volume	7,128	Change	0.33%

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).

open in yahoo | open in marketwatch | open in google

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Upgrade your FINVIZ experience