BSMC

Brandes U.S. Small-Mid Cap Value ETF

38.74

Sep 21 • 3:18 PM ET +0.08 (0.20%)

38.74

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.93%)
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	-2.82%
SMA50	-3.49%
SMA200	2.25%

Return% 1Y	17.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.96%
Flows% 3M	2.47%
Flows% YTD	7.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	169.69M
NAV/sh
52W High	41.46 -6.57%
52W Low	32.40 19.56%
Volatility	0.86% 0.68%
ATR (14)	0.37
RSI (14)	32.25
Beta	0.71
Rel Volume	1.22
Avg Volume	11.51K
Volume	13,988

Perf Week	-1.59%
Perf Month	-3.99%
Perf Quarter	2.41%
Perf Half Y	10.17%
Perf YTD	11.56%
Perf Year	16.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.66
Price	38.74
Change %	0.20%

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