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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Apr 22 • 01:06PM ET

38.16

+0.11 0.29 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.03%	Total Holdings	68	Perf Week	1.64%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	164.01M	Perf Month	6.32%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.78%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -1.55%	Perf Half Y	13.72%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.30 39.78%	Perf YTD	9.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.04%	Volatility	0.99% 1.05%	Perf Year	38.56%
Dividend TTM	0.36 (0.94%)	ESG Type		Tags	-	Flows% 3M	3.77%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.21%	RSI (14)	63.20	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	3.03%	Flows% 3Y		Rel Volume	0.69	Prev Close	38.05
Inverse/Leveraged		Market Cap		SMA50	2.60%	Flows% 5Y		Avg Volume	19.00K	Price	38.16
IPO	Oct 06, 2023	Option/Short	No / No	SMA200	10.04%	Trades		Volume	7,926	Change	0.29%

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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