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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jan 22 • 04:00PM ET

37.15

+0.38 1.03 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.95%	Total Holdings	66	Perf Week	1.78%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	152.29M	Perf Month	6.91%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.80%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	36.94 0.57%	Perf Half Y	14.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 43.47%	Perf YTD	6.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.94%	Volatility	0.87% 0.76%	Perf Year	17.38%
Dividend TTM	0.41 (1.10%)	ESG Type		Tags	-	Flows% 3M	8.51%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.94%	RSI (14)	72.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	3.70%	Flows% 3Y		Rel Volume	0.80	Prev Close	36.77
Inverse/Leveraged		Market Cap		SMA50	6.86%	Flows% 5Y		Avg Volume	16.73K	Price	37.15
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	14.52%	Trades		Volume	13,435	Change	1.03%

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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