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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Dec 24 • 11:34AM ET

35.10

+0.16 0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.97%	Total Holdings	65	Perf Week	1.17%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	142.17M	Perf Month	4.67%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.96%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	35.78 -1.91%	Perf Half Y	11.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 35.53%	Perf YTD	15.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.80%	Volatility	0.72% 1.02%	Perf Year	14.96%
Dividend TTM	0.38 (1.08%)	ESG Type		Tags	-	Flows% 3M	9.03%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	48.19%	RSI (14)	64.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.21	Prev Close	34.94
Inverse/Leveraged		Market Cap		SMA50	3.50%	Flows% 5Y		Avg Volume	16.14K	Price	35.10
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	10.11%	Trades		Volume	1,350	Change	0.44%

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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