BSMC
Brandes U.S. Small-Mid Cap Value ETF
Price Chart
Latest Quote
$40.17
-0.37 (-0.90%)
Current Price
| Previous Close | $40.53 |
| Open | $40.43 |
| Day High | $40.51 |
| Day Low | $40.13 |
| Volume | 11,517 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.90% |
| Net Assets | $172.54M |
| Expense Ratio | 0.71% |
| Category | Small Value |
| Fund Family | Brandes |
| Net Asset Value | $40.47 |
| Premium/Discount | -0.75% |
| Quarterly Dividend Yield | 0.90% |
| P/E Ratio | 16.97 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.69 |
| SMA50 | $39.95 |
| SMA200 | $37.34 |
| RSI | 39.34 |
| ATR | 0.3082 |
| Rel Volume | 1.08 |
Performance History
| Week | -1.13% |
| Month | -0.02% |
| Quarter | +6.33% |
| 6 Months | +4.41% |
| YTD | +15.75% |
| Year | +21.40% |
| 10 Years | +64.65% |
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 |
|---|---|---|
| 2026-09-01 | $40.17 | 11,500 |
| 2026-08-31 | $40.53 | 9,800 |
| 2026-08-27 | $40.69 | 6,600 |
| 2026-08-26 | $40.66 | 8,800 |
| 2026-08-25 | $40.60 | 7,100 |
| 2026-08-24 | $40.63 | 9,500 |
| 2026-08-21 | $40.70 | 8,400 |
| 2026-08-20 | $40.35 | 9,200 |
| 2026-08-19 | $40.67 | 11,200 |
| 2026-08-18 | $40.38 | 8,700 |
| 2026-08-17 | $40.47 | 8,000 |
| 2026-08-14 | $40.94 | 7,100 |
| 2026-08-13 | $40.89 | 11,000 |
| 2026-08-12 | $40.68 | 29,600 |
| 2026-08-11 | $40.71 | 8,300 |
| 2026-08-10 | $40.49 | 10,300 |
| 2026-08-07 | $40.75 | 6,100 |
| 2026-08-06 | $40.77 | 10,600 |
| 2026-08-05 | $41.29 | 14,600 |
| 2026-08-04 | $41.34 | 17,500 |
| 2026-08-03 | $40.64 | 11,200 |
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).
📰 Latest News
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