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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Price Chart
Latest Quote

$40.23

+0.70 (+1.78%)
Current Price
Previous Close $39.53
Open $40.11
Day High $40.23
Day Low $40.02
Volume 5,815
Fetched: 2026-07-17T08:18:44
Fund Information
Quarterly Dividend / Yield N/A / 0.93%
Net Assets $166.32M
Expense Ratio 0.71%
Category Small Value
Fund Family Brandes
Net Asset Value $40.18
Premium/Discount 0.13%
Quarterly Dividend Yield 0.93%
P/E Ratio 17.76
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$39.04
SMA50$38.31
SMA200$36.21
RSI64.60
ATR0.4212
Rel Volume0.82
Performance History
Week+1.53%
Month+3.84%
Quarter+6.24%
6 Months+10.07%
YTD+15.25%
Year+27.10%
10 Years+63.94%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $39.99 10,800
2026-07-16 $40.23 5,800
2026-07-15 $39.53 7,300
2026-07-14 $39.25 37,700
2026-07-13 $39.50 11,600
2026-07-10 $39.39 9,000
2026-07-09 $39.14 11,500
2026-07-08 $38.91 10,400
2026-07-07 $39.40 16,100
2026-07-06 $39.55 7,100
2026-07-02 $39.43 12,000
2026-07-01 $39.28 8,500
2026-06-30 $38.96 8,100
2026-06-29 $38.95 14,100
2026-06-26 $39.02 17,800
2026-06-25 $38.50 11,000
2026-06-24 $38.33 7,800
2026-06-23 $37.90 30,400
2026-06-22 $37.73 18,300
2026-06-18 $37.86 8,600
About Brandes U.S. Small-Mid Cap Value ETF

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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