BSMC

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (1.00%)
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	-1.30%
SMA50	-4.25%
SMA200	0.10%

Return% 1Y	15.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.27%
Flows% 3M	4.83%
Flows% YTD	10.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	68
AUM	171.46M
NAV/sh
52W High	41.46 -8.06%
52W Low	32.40 17.65%
Volatility	2.89% 1.27%
ATR (14)	0.58
RSI (14)	36.94
Beta	0.72
Rel Volume	0.00
Avg Volume	11.27K
Volume	0

Perf Week	0.51%
Perf Month	-5.75%
Perf Quarter	-2.03%
Perf Half Y	4.67%
Perf YTD	9.78%
Perf Year	12.61%
Perf 3Y	51.77%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.12
Price	38.12
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