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BSMC

Brandes U.S. Small-Mid Cap Value ETF

39.23

Jul 23 • 3:07 PM ET -0.50 (-1.26%)

39.23

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 (0.92%)
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	-0.40%
SMA50	1.89%
SMA200	7.48%

Return% 1Y	27.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.72%
Flows% YTD	5.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	169.85M
NAV/sh
52W High	40.29 -2.64%
52W Low	30.72 27.69%
Volatility	0.59% 0.85%
ATR (14)	0.42
RSI (14)	50.93
Beta	0.69
Rel Volume	1.02
Avg Volume	11.24K
Volume	11,431

Perf Week	-2.49%
Perf Month	3.24%
Perf Quarter	2.93%
Perf Half Y	6.68%
Perf YTD	12.97%
Perf Year	20.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.73
Price	39.23
Change	-1.26%

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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