BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 27 • 12:44PM ET

38.57

+0.19 0.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.34%	Total Holdings	67	Perf Week	0.60%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	160.59M	Perf Month	5.72%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.04%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.55 0.05%	Perf Half Y	15.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 48.95%	Perf YTD	11.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.94%	Volatility	1.13% 1.49%	Perf Year	25.91%
Dividend TTM	0.41 (1.06%)	ESG Type		Tags	-	Flows% 3M	9.69%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.30%	RSI (14)	66.45	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.66%	Flows% 3Y		Rel Volume	0.97	Prev Close	38.38
Inverse/Leveraged		Market Cap		SMA50	5.23%	Flows% 5Y		Avg Volume	17.08K	Price	38.57
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	14.76%	Trades		Volume	8,659	Change	0.50%

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).

open in yahoo | open in marketwatch | open in google

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Upgrade your FINVIZ experience