BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jun 12 • 04:00PM ET

39.01

+0.34 0.89 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.14%	Total Holdings	74	Perf Week	2.69%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	165.13M	Perf Month	5.11%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.39%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -1.62%	Perf Half Y	11.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.59 27.52%	Perf YTD	12.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.42%	Volatility	1.23% 1.02%	Perf Year	24.57%
Dividend TTM	0.36 (0.92%)	ESG Type		Tags	-	Flows% 3M	0.02%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.25%	RSI (14)	63.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.88%	Flows% 3Y		Rel Volume	0.47	Prev Close	38.66
Inverse/Leveraged		Market Cap		SMA50	3.21%	Flows% 5Y		Avg Volume	17.06K	Price	39.01
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	9.18%	Trades		Volume	8,013	Change	0.89%

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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