BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jan 28 • 09:30AM ET

36.74

-0.04 -0.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.66%	Total Holdings	66	Perf Week	-0.08%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	153.33M	Perf Month	4.23%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.03%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	37.24 -1.34%	Perf Half Y	15.32%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 41.89%	Perf YTD	5.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.43%	Volatility	0.79% 0.77%	Perf Year	16.34%
Dividend TTM	0.41 (1.11%)	ESG Type		Tags	-	Flows% 3M	9.02%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.43%	RSI (14)	63.93	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.84	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	0.00	Prev Close	36.78
Inverse/Leveraged		Market Cap		SMA50	4.91%	Flows% 5Y		Avg Volume	16.73K	Price	36.74
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	12.57%	Trades		Volume	3	Change	-0.11%

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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