BSMC

Brandes U.S. Small-Mid Cap Value ETF

40.18

Jul 31 • 3:57 PM ET -0.00 (-0.00%)

40.18

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 (0.90%)
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	1.06%
SMA50	3.33%
SMA200	9.45%

Return% 1Y	28.47%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.50%
Flows% 3M	-0.22%
Flows% YTD	5.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	72
AUM	172.71M
NAV/sh
52W High	40.91 -1.79%
52W Low	30.72 30.78%
Volatility	1.04% 0.82%
ATR (14)	0.47
RSI (14)	58.17
Beta	0.68
Rel Volume	1.01
Avg Volume	11.47K
Volume	11,587

Perf Week	0.88%
Perf Month	2.29%
Perf Quarter	4.88%
Perf Half Y	9.95%
Perf YTD	15.71%
Perf Year	28.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.18
Price	40.18
Change	-0.00%

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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