BSMC

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (1.01%)
Dividend Ex-Date	Sep 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	-3.45%
SMA50	-5.57%
SMA200	-0.80%

Return% 1Y	15.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.98%
Flows% 3M	2.52%
Flows% YTD	8.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	166.47M
NAV/sh
52W High	41.46 -9.04%
52W Low	32.40 16.39%
Volatility	0.88% 0.75%
ATR (14)	0.36
RSI (14)	25.39
Beta	0.72
Rel Volume	0.00
Avg Volume	10.96K
Volume	0

Perf Week	-2.20%
Perf Month	-6.97%
Perf Quarter	-3.99%
Perf Half Y	4.25%
Perf YTD	8.60%
Perf Year	13.04%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	37.71
Price	37.71
Change %	0.00%

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).

open in yahoo | open in marketwatch | open in google

Brandes U.S. Small-Mid Cap Value ETF

Upgrade your Finviz experience