BSMC

Brandes U.S. Small-Mid Cap Value ETF

40.15

Oct 23 • 4:00 PM ET -0.26 (-0.64%)

40.15

Aftermarket • 7:30 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	0.38 (0.95%)
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	3.90%
SMA50	2.03%
SMA200	4.75%

Return% 1Y	20.10%
Return% 3Y	17.99%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	1.92%
Flows% YTD	7.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	176.77M
NAV/sh
52W High	41.46 -3.16%
52W Low	32.40 23.92%
Volatility	0.80% 1.35%
ATR (14)	0.48
RSI (14)	65.31
Beta	0.69
Rel Volume	0.99
Avg Volume	10.87K
Volume	10,714

Perf Week	2.91%
Perf Month	5.10%
Perf Quarter	-0.15%
Perf Half Y	4.97%
Perf YTD	15.62%
Perf Year	18.39%
Perf 3Y	63.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.41
Price	40.15
Change %	-0.64%

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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