Brandes U.S. Small-Mid Cap Value ETF
BSMC
BATS
| Weiss Ratings | BSMC - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BSMC - BATS | Click to Compare |
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| Price | $39.64 | |||
| Company Info | BSMC - BATS | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Chris Duncan (2), Michael Hutchens (2), Gregory Rippel (2) | |||
| Website | http://https://www.brandes.com/funds | |||
| Phone Number | 800-331-2979 | |||
| Fund Information | BSMC - BATS | Click to Compare |
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| Fund Name | Brandes U.S. Small-Mid Cap Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMC - BATS | Click to Compare |
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| Dividend Yield | 1.01% | |||
| Dividend | BSMC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | BSMC - BATS | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 96.65% | |||
| U.S. Stock | 87.79% | |||
| Non-U.S. Stock | 8.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMC - BATS | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | -1.84% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 15.66% | |||
| 1-Year Total Return | 18.68% | |||
| 2-Year Total Return | 32.83% | |||
| 3-Year Total Return | 70.21% | |||
| 5-Year Total Return | -- | |||
| Price | BSMC - BATS | Click to Compare |
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| Closing Price | $39.70 | |||
| 1-Month Low Price | $37.71 | |||
| 1-Month High Price | $40.41 | |||
| 52-Week Low Price | $32.42 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $41.34 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | BSMC - BATS | Click to Compare |
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| 1-Month Low NAV | $37.74 | |||
| 1-Month High NAV | $40.36 | |||
| 52-Week Low NAV | $32.47 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $41.30 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | BSMC - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BSMC - BATS | Click to Compare |
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| Total Assets | 165.32M | |||
| Operating Ratios | BSMC - BATS | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 5.00% | |||
| Performance | BSMC - BATS | Click to Compare |
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| Last Bull Market Total Return | 35.83% | |||
| Last Bear Market Total Return | -- | |||