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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Feb 17 • 09:46AM ET

38.12

-0.29 -0.77 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.79%	Total Holdings	66	Perf Week	0.22%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	159.95M	Perf Month	4.08%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	14.26%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	38.55 -1.13%	Perf Half Y	17.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 47.20%	Perf YTD	9.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.88%	Volatility	0.92% 1.34%	Perf Year	22.87%
Dividend TTM	0.41 (1.07%)	ESG Type		Tags	-	Flows% 3M	9.72%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.31%	RSI (14)	66.03	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.76	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	0.37	Prev Close	38.41
Inverse/Leveraged		Market Cap		SMA50	5.67%	Flows% 5Y		Avg Volume	16.85K	Price	38.12
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	14.59%	Trades		Volume	735	Change	-0.77%

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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