BSMC

Brandes U.S. Small-Mid Cap Value ETF

38.66

Sep 18 • 3:59 PM ET -0.38 (-0.97%)

38.66

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.94%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.71%
Inverse/Leveraged
IPO	Oct 06, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	mid-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.25%
SMA50	-3.72%
SMA200	2.11%

Return% 1Y	18.27%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	2.45%
Flows% YTD	7.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	171.17M
NAV/sh
52W High	41.46 -6.75%
52W Low	32.40 19.32%
Volatility	0.82% 0.66%
ATR (14)	0.37
RSI (14)	30.50
Beta	0.70
Rel Volume	0.98
Avg Volume	11.47K
Volume	11,213

Perf Week	-1.59%
Perf Month	-4.95%
Perf Quarter	1.88%
Perf Half Y	8.65%
Perf YTD	11.34%
Perf Year	15.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.04
Price	38.66
Change %	-0.97%

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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