BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 20 • 03:09PM ET

37.71

+0.59 1.58 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.82%	Total Holdings	71	Perf Week	1.62%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	156.38M	Perf Month	-0.88%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.12%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -2.70%	Perf Half Y	15.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.91 26.09%	Perf YTD	8.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.38%	Volatility	0.58% 0.81%	Perf Year	21.97%
Dividend TTM	0.36 (0.95%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	0.43	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.95%	RSI (14)	52.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-0.16%	Flows% 3Y		Rel Volume	0.50	Prev Close	37.13
Inverse/Leveraged		Market Cap		SMA50	1.66%	Flows% 5Y		Avg Volume	18.03K	Price	37.71
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	6.95%	Trades		Volume	7,889	Change	1.58%

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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