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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jan 06 • 04:00PM ET

35.97

+0.46 1.29 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.92%	Total Holdings	66	Perf Week	2.35%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	143.52M	Perf Month	4.71%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.25%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	35.78 0.52%	Perf Half Y	11.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 38.90%	Perf YTD	3.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.19%	Volatility	0.98% 0.96%	Perf Year	18.82%
Dividend TTM	0.41 (1.13%)	ESG Type		Tags	-	Flows% 3M	5.16%	ATR (14)	0.38	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	70.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.95%	Flows% 3Y		Rel Volume	0.96	Prev Close	35.51
Inverse/Leveraged		Market Cap		SMA50	5.32%	Flows% 5Y		Avg Volume	15.62K	Price	35.97
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	12.20%	Trades		Volume	14,900	Change	1.29%

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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