BSMC

Brandes U.S. Small-Mid Cap Value ETF

Oct 14 • 04:00PM ET

33.17

+0.38 1.15 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	8.25%	Total Holdings	65	Perf Week	-1.17%
Sponsor	Brandes Investment	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	124.56M	Perf Month	-0.22%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	4.34%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	34.75 -4.56%	Perf Half Y	19.76%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		52W Low	25.89 28.09%	Perf YTD	8.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.67%	Volatility	0.96% 0.92%	Perf Year	9.00%
Dividend TTM	0.38 (1.14%)	ESG Type		Tags	-	Flows% 3M	8.05%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	42.54%	RSI (14)	49.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	-0.45%	Flows% 3Y		Rel Volume	1.13	Prev Close	32.79
Inverse/Leveraged		Market Cap		SMA50	0.45%	Flows% 5Y		Avg Volume	10.04K	Price	33.17
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	6.64%	Trades		Volume	11,345	Change	1.15%

Brandes US Small-Mid Cap Value ETF seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.

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BSMC

Brandes U.S. Small-Mid Cap Value ETF

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