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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Dec 26 • 04:00PM ET

35.25

+0.06 0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.43%	Total Holdings	65	Perf Week	1.59%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	142.55M	Perf Month	3.31%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.05%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	35.78 -1.48%	Perf Half Y	12.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 36.13%	Perf YTD	15.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.78%	Volatility	0.68% 1.00%	Perf Year	15.97%
Dividend TTM	0.38 (1.08%)	ESG Type		Tags	-	Flows% 3M	9.00%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	48.00%	RSI (14)	66.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.64%	Flows% 3Y		Rel Volume	0.56	Prev Close	35.19
Inverse/Leveraged		Market Cap		SMA50	3.83%	Flows% 5Y		Avg Volume	16.03K	Price	35.25
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	10.50%	Trades		Volume	9,049	Change	0.17%

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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