BSMC

Brandes U.S. Small-Mid Cap Value ETF

38.14

Oct 02 • 3:30 PM ET +0.06 (0.17%)

38.14

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	0.38 (1.00%)
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	-1.73%
SMA50	-4.37%
SMA200	0.25%

Return% 1Y	14.64%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.84%
Flows% 3M	2.52%
Flows% YTD	8.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	166.48M
NAV/sh
52W High	41.46 -8.01%
52W Low	32.40 17.72%
Volatility	2.39% 1.12%
ATR (14)	0.53
RSI (14)	35.18
Beta	0.72
Rel Volume	0.78
Avg Volume	11.16K
Volume	8,755

Perf Week	-0.47%
Perf Month	-6.02%
Perf Quarter	-3.57%
Perf Half Y	4.83%
Perf YTD	9.84%
Perf Year	13.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	38.08
Price	38.14
Change %	0.17%

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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