BSMC

Brandes U.S. Small-Mid Cap Value ETF

Apr 08 • 10:12AM ET

37.43

+1.01 2.77 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.31%	Total Holdings	69	Perf Week	3.47%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	156.02M	Perf Month	1.05%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.07%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -3.43%	Perf Half Y	10.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 44.55%	Perf YTD	7.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.03%	Volatility	0.85% 1.22%	Perf Year	43.95%
Dividend TTM	0.36 (0.96%)	ESG Type		Tags	-	Flows% 3M	5.50%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.50%	RSI (14)	60.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	3.77%	Flows% 3Y		Rel Volume	0.18	Prev Close	36.42
Inverse/Leveraged		Market Cap		SMA50	1.01%	Flows% 5Y		Avg Volume	19.07K	Price	37.43
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	8.90%	Trades		Volume	526	Change	2.77%

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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