BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 20 • 04:00PM ET

38.34

+0.20 0.52 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.16%	Total Holdings	68	Perf Week	0.60%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	159.70M	Perf Month	4.27%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	17.05%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.55 -0.54%	Perf Half Y	18.11%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 48.06%	Perf YTD	10.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.41%	Volatility	1.27% 1.40%	Perf Year	23.08%
Dividend TTM	0.41 (1.06%)	ESG Type		Tags	-	Flows% 3M	9.74%	ATR (14)	0.52	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.31%	RSI (14)	66.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.17%	Flows% 3Y		Rel Volume	0.55	Prev Close	38.14
Inverse/Leveraged		Market Cap		SMA50	5.62%	Flows% 5Y		Avg Volume	17.18K	Price	38.34
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	14.80%	Trades		Volume	9,526	Change	0.52%

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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