BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jun 16 • 04:00PM ET

38.61

-0.24 -0.61 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.38%	Total Holdings	74	Perf Week	0.29%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	173.47M	Perf Month	5.13%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.41%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -2.63%	Perf Half Y	10.30%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.59 26.21%	Perf YTD	11.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.73%	Volatility	1.10% 1.03%	Perf Year	24.18%
Dividend TTM	0.36 (0.93%)	ESG Type		Tags	-	Flows% 3M	4.69%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.14%	RSI (14)	57.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.35%	Flows% 3Y		Rel Volume	0.92	Prev Close	38.85
Inverse/Leveraged		Market Cap		SMA50	1.90%	Flows% 5Y		Avg Volume	12.26K	Price	38.61
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	7.89%	Trades		Volume	11,226	Change	-0.61%

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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