Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Mar 09 • 04:00PM ET

37.04

+0.11 0.30 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.40%	Total Holdings	69	Perf Week	-4.16%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	161.35M	Perf Month	-0.24%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.83%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -4.44%	Perf Half Y	9.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 43.04%	Perf YTD	6.67%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.90%	Volatility	1.60% 1.27%	Perf Year	20.85%
Dividend TTM	0.41 (1.10%)	ESG Type		Tags	-	Flows% 3M	13.75%	ATR (14)	0.60	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.41%	RSI (14)	41.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-2.72%	Flows% 3Y		Rel Volume	0.94	Prev Close	36.93
Inverse/Leveraged		Market Cap		SMA50	0.11%	Flows% 5Y		Avg Volume	17.39K	Price	37.04
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	9.54%	Trades		Volume	16,409	Change	0.30%

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).

open in yahoo | open in marketwatch | open in google

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Upgrade your FINVIZ experience