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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Dec 31 • 04:00PM ET

34.72

-0.25 -0.71 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.65%	Total Holdings	65	Perf Week	-0.62%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	141.63M	Perf Month	1.63%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.30%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	35.78 -2.95%	Perf Half Y	7.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 34.10%	Perf YTD	14.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.28%	Volatility	0.60% 0.90%	Perf Year	13.51%
Dividend TTM	0.41 (1.18%)	ESG Type		Tags	-	Flows% 3M	8.51%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	48.46%	RSI (14)	53.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.31	Prev Close	34.97
Inverse/Leveraged		Market Cap		SMA50	1.97%	Flows% 5Y		Avg Volume	16.07K	Price	34.72
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	8.59%	Trades		Volume	4,974	Change	-0.71%

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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