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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jan 08 • 04:00PM ET

36.04

+0.35 0.98 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.45%	Total Holdings	66	Perf Week	3.79%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	144.48M	Perf Month	5.39%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.78%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	36.01 0.08%	Perf Half Y	10.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 39.18%	Perf YTD	3.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.15%	Volatility	0.95% 0.95%	Perf Year	18.45%
Dividend TTM	0.41 (1.13%)	ESG Type		Tags	-	Flows% 3M	6.69%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	68.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.67%	Flows% 3Y		Rel Volume	0.52	Prev Close	35.69
Inverse/Leveraged		Market Cap		SMA50	5.31%	Flows% 5Y		Avg Volume	15.68K	Price	36.04
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	12.22%	Trades		Volume	8,086	Change	0.98%

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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