BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 04 • 10:59AM ET

37.46

+0.46 1.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.26%	Total Holdings	66	Perf Week	2.68%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	156.53M	Perf Month	5.49%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.88%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	37.24 0.59%	Perf Half Y	20.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 44.67%	Perf YTD	7.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.39%	Volatility	2.55% 1.22%	Perf Year	21.20%
Dividend TTM	0.41 (1.09%)	ESG Type		Tags	-	Flows% 3M	11.10%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.39%	RSI (14)	70.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.42%	Flows% 3Y		Rel Volume	0.36	Prev Close	37.00
Inverse/Leveraged		Market Cap		SMA50	5.73%	Flows% 5Y		Avg Volume	16.62K	Price	37.46
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	13.96%	Trades		Volume	1,973	Change	1.24%

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

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Upgrade your FINVIZ experience