BSMC

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

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	0.48%
SMA50	1.86%
SMA200	7.54%

Return% 1Y	22.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.48%
Flows% 3M	0.39%
Flows% YTD	5.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	168.79M
NAV/sh
52W High	39.70 -2.07%
52W Low	30.72 26.56%
Volatility	0.85% 1.08%
ATR (14)	0.45
RSI (14)	54.13
Beta	0.70
Rel Volume	0.55
Avg Volume	11.39K
Volume	1,592

Perf Week	-0.20%
Perf Month	2.35%
Perf Quarter	6.75%
Perf Half Y	9.49%
Perf YTD	11.97%
Perf Year	20.23%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.40
Price	38.88
Change	-1.33%

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

Brandes U.S. Small-Mid Cap Value ETF

Upgrade your Finviz experience