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BSMC

Brandes U.S. Small-Mid Cap Value ETF

41.34

Aug 04 • 3:54 PM ET +0.70 (1.71%)

41.34

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 (0.88%)
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	3.60%
SMA50	5.96%
SMA200	12.39%

Return% 1Y	31.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	0.66%
Flows% YTD	5.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	174.65M
NAV/sh
52W High	40.91 1.05%
52W Low	31.03 33.23%
Volatility	1.07% 0.83%
ATR (14)	0.50
RSI (14)	68.51
Beta	0.69
Rel Volume	1.54
Avg Volume	11.36K
Volume	17,535

Perf Week	1.44%
Perf Month	4.53%
Perf Quarter	9.68%
Perf Half Y	12.07%
Perf YTD	19.06%
Perf Year	31.73%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.64
Price	41.34
Change	1.71%

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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