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BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 13 • 04:00PM ET

37.11

-0.12 -0.31 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.31%	Total Holdings	71	Perf Week	-3.87%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	165.34M	Perf Month	-1.63%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.84%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -4.25%	Perf Half Y	10.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.91 24.08%	Perf YTD	6.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.73%	Volatility	0.83% 0.86%	Perf Year	20.08%
Dividend TTM	0.36 (0.97%)	ESG Type		Tags	-	Flows% 3M	6.77%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.31%	RSI (14)	42.84	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	0.36	Prev Close	37.23
Inverse/Leveraged		Market Cap		SMA50	0.03%	Flows% 5Y		Avg Volume	18.37K	Price	37.11
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	5.68%	Trades		Volume	6,693	Change	-0.31%

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