BSMC
(BATS)Brandes U.S. Small-Mid Cap Value ETF
$38.01-- (--)
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BSMC ETF: Brandes U.S. Small-Mid Cap Value ETF - Price, Holdings & Analysis
Brandes U.S. Small-Mid Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$37.70 - $38.54
52-Week High$38.55
52-Week Low$25.89
Open$38.34
Volume16.99K
Average Volume (3M)16.99K
Assets (AUM)156.53M
Expense Ratio0.71%
Total Holdings65
Inception DateOct 2, 2023
1 Day Change-1.04%
1 Month Change3.94%
6 Month Change17.08%
YTD Change9.04%
1 Year Change22.18%
52-Week Change22.53%
50-Day MA$36.07
200-Day MA$33.26
RSI64.10
Stochastic %K63.51
Stochastic %D85.72
Annual Dividend$0.41
Dividend Yield1.07%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY30.77%
Years Dividend Growth2
Day's Range$37.70 - $38.54
52-Week High$38.55
52-Week Low$25.89
Open$38.34
Volume16.99K
Average Volume (3M)16.99K
Assets (AUM)156.53M
Expense Ratio0.71%
Total Holdings65
Inception DateOct 2, 2023
1 Day Change-1.04%
1 Month Change3.94%
6 Month Change17.08%
YTD Change9.04%
1 Year Change22.18%
52-Week Change22.53%
50-Day MA$36.07
200-Day MA$33.26
RSI64.10
Stochastic %K63.51
Stochastic %D85.72
Annual Dividend$0.41
Dividend Yield1.07%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY30.77%
Years Dividend Growth2
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