BSMC

Brandes U.S. Small-Mid Cap Value ETF

Jun 15 • 10:25AM ET

38.97

-0.04 -0.10 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.14%	Total Holdings	74	Perf Week	2.08%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	165.13M	Perf Month	4.81%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.36%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -1.72%	Perf Half Y	11.03%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.59 27.39%	Perf YTD	12.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.42%	Volatility	1.23% 1.02%	Perf Year	26.51%
Dividend TTM	0.36 (0.92%)	ESG Type		Tags	-	Flows% 3M	0.02%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.25%	RSI (14)	63.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.47%	Flows% 3Y		Rel Volume	0.54	Prev Close	39.01
Inverse/Leveraged		Market Cap		SMA50	2.97%	Flows% 5Y		Avg Volume	12.25K	Price	38.97
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	8.99%	Trades		Volume	1,260	Change	-0.10%

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