BSMC

Brandes U.S. Small-Mid Cap Value ETF

May 19 • 01:58PM ET

37.24

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.14%	Total Holdings	71	Perf Week	0.03%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	156.75M	Perf Month	-3.07%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.64%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.76 -3.92%	Perf Half Y	11.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.91 24.51%	Perf YTD	7.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.38%	Volatility	0.62% 0.81%	Perf Year	19.51%
Dividend TTM	0.36 (0.97%)	ESG Type		Tags	-	Flows% 3M	0.53%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.94%	RSI (14)	46.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-1.48%	Flows% 3Y		Rel Volume	0.33	Prev Close	37.24
Inverse/Leveraged		Market Cap		SMA50	0.44%	Flows% 5Y		Avg Volume	18.14K	Price	37.24
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	5.70%	Trades		Volume	4,237	Change	0.00%

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