BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 02 • 04:00PM ET

36.89

+0.18 0.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.85%	Total Holdings	66	Perf Week	0.16%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	152.56M	Perf Month	6.24%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.81%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	37.24 -0.94%	Perf Half Y	19.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 42.46%	Perf YTD	6.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.44%	Volatility	2.39% 1.20%	Perf Year	16.71%
Dividend TTM	0.41 (1.11%)	ESG Type		Tags	-	Flows% 3M	9.07%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.44%	RSI (14)	64.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.28%	Flows% 3Y		Rel Volume	0.84	Prev Close	36.71
Inverse/Leveraged		Market Cap		SMA50	4.67%	Flows% 5Y		Avg Volume	16.66K	Price	36.89
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	12.56%	Trades		Volume	13,912	Change	0.50%

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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