BSMC
Brandes U.S. Small-Mid Cap Value ETF
Price Chart
Latest Quote
$39.70
-0.38 (-0.94%)
Current Price
| Previous Close | $40.08 |
| Open | $40.08 |
| Day High | $39.81 |
| Day Low | $39.66 |
| Volume | 39,181 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.01% |
| Net Assets | $165.32M |
| Expense Ratio | 0.71% |
| Category | Small Value |
| Fund Family | Brandes |
| Net Asset Value | $40.05 |
| Premium/Discount | -0.88% |
| Quarterly Dividend Yield | 1.01% |
| P/E Ratio | 17.23 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $38.82 |
| SMA50 | $39.26 |
| SMA200 | $38.21 |
| RSI | 72.47 |
| ATR | 0.4049 |
| Rel Volume | 3.06 |
Performance History
| Week | +0.53% |
| Month | +3.97% |
| Quarter | -1.96% |
| 6 Months | +4.56% |
| YTD | +14.67% |
| Year | +17.94% |
| 3 Years | +65.60% |
| 10 Years | +63.12% |
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 |
|---|---|---|
| 2026-10-27 | $39.70 | 39,181 |
| 2026-10-26 | $40.08 | 7,300 |
| 2026-10-23 | $40.15 | 10,700 |
| 2026-10-22 | $40.41 | 9,600 |
| 2026-10-21 | $39.65 | 15,100 |
| 2026-10-20 | $39.49 | 8,300 |
| 2026-10-19 | $39.05 | 12,300 |
| 2026-10-16 | $39.01 | 13,900 |
| 2026-10-15 | $39.12 | 9,700 |
| 2026-10-14 | $38.17 | 8,400 |
| 2026-10-13 | $38.46 | 12,900 |
| 2026-10-12 | $38.31 | 6,300 |
| 2026-10-09 | $38.26 | 5,400 |
| 2026-10-08 | $38.22 | 6,800 |
| 2026-10-07 | $37.91 | 16,500 |
| 2026-10-06 | $38.12 | 16,500 |
| 2026-10-05 | $38.39 | 12,200 |
| 2026-10-02 | $38.14 | 8,800 |
| 2026-10-01 | $38.08 | 21,000 |
| 2026-09-30 | $37.71 | 15,100 |
| 2026-09-29 | $37.92 | 11,600 |
| 2026-09-28 | $38.19 | 9,300 |
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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