Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

BSMC

Brandes U.S. Small-Mid Cap Value ETF

40.75

Aug 07 • 3:58 PM ET -0.02 (-0.05%)

40.75

Aftermarket • 7:34 PM ET +0.00 (0.01%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.89%)
Dividend Ex-Date	Jun 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	1.43%
SMA50	3.96%
SMA200	10.43%

Return% 1Y	31.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	0.22%
Flows% YTD	5.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	174.95M
NAV/sh
52W High	41.46 -1.72%
52W Low	31.26 30.35%
Volatility	0.85% 0.81%
ATR (14)	0.46
RSI (14)	59.59
Beta	0.68
Rel Volume	0.52
Avg Volume	11.67K
Volume	6,105

Perf Week	1.42%
Perf Month	4.11%
Perf Quarter	6.72%
Perf Half Y	9.74%
Perf YTD	17.35%
Perf Year	30.12%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.77
Price	40.75
Change %	-0.05%

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