BSMC

Brandes U.S. Small-Mid Cap Value ETF

40.67

Aug 28 • 3:58 PM ET -0.01 (-0.03%)

40.67

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 (0.89%)
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	-0.10%
SMA50	1.89%
SMA200	8.68%

Return% 1Y	23.94%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.78%
Flows% 3M	1.55%
Flows% YTD	6.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	176.31M
NAV/sh
52W High	41.46 -1.89%
52W Low	32.40 25.54%
Volatility	0.63% 0.65%
ATR (14)	0.35
RSI (14)	54.84
Beta	0.68
Rel Volume	0.78
Avg Volume	11.50K
Volume	8,940

Perf Week	-0.07%
Perf Month	1.24%
Perf Quarter	7.59%
Perf Half Y	5.35%
Perf YTD	17.14%
Perf Year	21.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.69
Price	40.67
Change %	-0.03%

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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