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B

BSMC

Brandes U.S. Small-Mid Cap Value ETF

39.00

Sep 10 • 3:48 PM ET -0.33 (-0.85%)

39.00

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 (0.93%)
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	-3.47%
SMA50	-2.91%
SMA200	3.44%

Return% 1Y	17.89%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.91%
Flows% 3M	1.61%
Flows% YTD	7.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	172.40M
NAV/sh
52W High	41.46 -5.93%
52W Low	32.40 20.38%
Volatility	0.69% 0.59%
ATR (14)	0.38
RSI (14)	31.62
Beta	0.70
Rel Volume	1.50
Avg Volume	11.36K
Volume	16,985

Perf Week	-3.90%
Perf Month	-4.19%
Perf Quarter	2.45%
Perf Half Y	6.57%
Perf YTD	12.33%
Perf Year	17.39%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.34
Price	39.00
Change %	-0.85%

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