BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 27 • 04:00PM ET

38.61

+0.23 0.60 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.74%	Total Holdings	67	Perf Week	0.70%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	161.17M	Perf Month	5.83%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.15%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.55 0.16%	Perf Half Y	15.90%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 49.11%	Perf YTD	11.19%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.94%	Volatility	1.15% 1.52%	Perf Year	26.04%
Dividend TTM	0.41 (1.06%)	ESG Type		Tags	-	Flows% 3M	9.65%	ATR (14)	0.50	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.29%	RSI (14)	66.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	0.80	Prev Close	38.38
Inverse/Leveraged		Market Cap		SMA50	5.34%	Flows% 5Y		Avg Volume	17.08K	Price	38.61
IPO	Oct 06, 2023	Option/Short	No / No	SMA200	14.88%	Trades		Volume	13,579	Change	0.60%

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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