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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Apr 22 • 04:00PM ET

38.11

+0.06 0.16 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.03%	Total Holdings	68	Perf Week	1.51%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	164.09M	Perf Month	6.19%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.65%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -1.67%	Perf Half Y	13.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.30 39.60%	Perf YTD	9.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.26%	Volatility	1.08% 1.03%	Perf Year	38.38%
Dividend TTM	0.36 (0.94%)	ESG Type		Tags	-	Flows% 3M	4.29%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.25%	RSI (14)	62.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.90%	Flows% 3Y		Rel Volume	0.56	Prev Close	38.05
Inverse/Leveraged		Market Cap		SMA50	2.47%	Flows% 5Y		Avg Volume	19.00K	Price	38.11
IPO	Oct 06, 2023	Option/Short	No / No	SMA200	9.90%	Trades		Volume	10,603	Change	0.16%

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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