BSMC

Brandes U.S. Small-Mid Cap Value ETF

39.69

Nov 12 • 3:51 PM ET -0.30 (-0.75%)

39.69

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 (0.96%)
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	-0.45%
SMA50	1.30%
SMA200	2.91%

Return% 1Y	20.06%
Return% 3Y	17.68%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.02%
Flows% 3M	0.96%
Flows% YTD	7.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	65
AUM	175.57M
NAV/sh
52W High	42.09 -5.70%
52W Low	32.40 22.50%
Volatility	1.28% 1.50%
ATR (14)	0.67
RSI (14)	50.62
Beta	0.68
Rel Volume	1.01
Avg Volume	11.97K
Volume	12,085

Perf Week	-0.51%
Perf Month	3.98%
Perf Quarter	-3.05%
Perf Half Y	6.75%
Perf YTD	14.31%
Perf Year	17.95%
Perf 3Y	58.58%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.99
Price	39.69
Change %	-0.75%

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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All the Features.
Half the Price.