BSMC

Brandes U.S. Small-Mid Cap Value ETF

40.60

Aug 25 • 3:31 PM ET -0.03 (-0.08%)

40.60

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	-0.16%
SMA50	2.04%
SMA200	8.79%

Return% 1Y	26.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	2.89%
Flows% YTD	6.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	176.13M
NAV/sh
52W High	41.46 -2.08%
52W Low	32.40 25.30%
Volatility	0.61% 0.71%
ATR (14)	0.37
RSI (14)	53.77
Beta	0.69
Rel Volume	0.61
Avg Volume	11.59K
Volume	7,091

Perf Week	0.53%
Perf Month	0.96%
Perf Quarter	6.62%
Perf Half Y	5.80%
Perf YTD	16.92%
Perf Year	22.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.63
Price	40.60
Change %	-0.08%

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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