BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jun 24 • 12:52PM ET

38.53

+0.53 1.39 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.03%	Total Holdings	71	Perf Week	-0.21%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	161.76M	Perf Month	1.69%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.84%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -2.84%	Perf Half Y	10.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.72 25.41%	Perf YTD	10.95%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.55%	Volatility	1.13% 1.12%	Perf Year	23.14%
Dividend TTM	0.36 (0.93%)	ESG Type		Tags	-	Flows% 3M	-1.01%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.49%	RSI (14)	55.94	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.70	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.71	Prev Close	38.00
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	12.22K	Price	38.53
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	7.32%	Trades		Volume	4,683	Change	1.39%

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