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BSMC

Brandes U.S. Small-Mid Cap Value ETF

Price Chart
Latest Quote

$37.86

-0.74 (-1.93%)
Current Price
Previous Close $38.61
Open $38.70
Day High $38.70
Day Low $37.81
Volume 8,927
Fetched: 2026-06-18T13:17:29
Fund Information
Quarterly Dividend / Yield N/A / 0.95%
Net Assets $159.25M
Expense Ratio 0.71%
Category Small Value
Fund Family Brandes
Net Asset Value $37.81
Premium/Discount 0.15%
Quarterly Dividend Yield 0.95%
P/E Ratio 17.48
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$38.14
SMA50$37.93
SMA200$35.72
RSI51.69
ATR0.5524
Rel Volume0.78
Performance History
Week-1.85%
Month+2.21%
Quarter+6.88%
6 Months+9.70%
YTD+9.09%
Year+24.73%
10 Years+55.18%
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
2026-06-18 $37.95 8,557
2026-06-17 $37.86 8,900
2026-06-16 $38.61 11,200
2026-06-15 $38.85 19,500
2026-06-12 $39.01 8,000
2026-06-11 $38.66 8,500
2026-06-10 $38.07 3,900
2026-06-09 $38.50 21,500
2026-06-08 $38.18 4,200
2026-06-05 $37.99 9,800
2026-06-04 $38.27 16,000
2026-06-03 $37.85 9,300
2026-06-02 $38.03 12,500
2026-06-01 $37.87 12,900
2026-05-29 $37.81 6,700
2026-05-28 $37.86 8,300
2026-05-27 $37.90 6,600
2026-05-26 $38.08 10,100
2026-05-22 $37.88 4,200
2026-05-21 $37.64 28,900
2026-05-20 $37.66 8,200
2026-05-19 $37.13 9,600
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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