BSMC

Brandes U.S. Small-Mid Cap Value ETF

Apr 02 • 04:00PM ET

36.38

+0.04 0.12 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.36%	Total Holdings	69	Perf Week	0.98%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	155.25M	Perf Month	-4.32%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.78%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -6.14%	Perf Half Y	8.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 40.50%	Perf YTD	4.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.46%	Volatility	1.02% 1.27%	Perf Year	22.29%
Dividend TTM	0.36 (0.99%)	ESG Type		Tags	-	Flows% 3M	5.52%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.52%	RSI (14)	49.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	0.82%	Flows% 3Y		Rel Volume	1.61	Prev Close	36.34
Inverse/Leveraged		Market Cap		SMA50	-1.84%	Flows% 5Y		Avg Volume	18.86K	Price	36.38
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	6.13%	Trades		Volume	30,370	Change	0.12%

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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