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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 23 • 04:00PM ET

38.12

-0.22 -0.57 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.92%	Total Holdings	68	Perf Week	-0.76%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	165.82M	Perf Month	2.61%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	16.58%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.55 -1.12%	Perf Half Y	17.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 47.21%	Perf YTD	9.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.30%	Volatility	1.27% 1.40%	Perf Year	24.18%
Dividend TTM	0.41 (1.07%)	ESG Type		Tags	-	Flows% 3M	12.77%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.23%	RSI (14)	62.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.41%	Flows% 3Y		Rel Volume	0.72	Prev Close	38.34
Inverse/Leveraged		Market Cap		SMA50	4.79%	Flows% 5Y		Avg Volume	17.12K	Price	38.12
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	13.98%	Trades		Volume	12,267	Change	-0.57%

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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