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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jun 18 • 04:00PM ET

37.95

+0.08 0.22 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.73%	Total Holdings	72	Perf Week	-1.85%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	161.82M	Perf Month	2.21%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.65%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -4.29%	Perf Half Y	9.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.59 24.05%	Perf YTD	9.29%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.55%	Volatility	1.04% 1.13%	Perf Year	23.50%
Dividend TTM	0.36 (0.95%)	ESG Type		Tags	-	Flows% 3M	0.13%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.48%	RSI (14)	48.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	0.71	Prev Close	37.86
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	12.07K	Price	37.95
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	5.92%	Trades		Volume	8,561	Change	0.22%

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