US
Brandes U.S. Small-Mid Cap Value ETF
BSMC · Equity
$37.23
-0.81%
Assets
n/a
Expense ratio
0.71%
Holdings
72
1Y return
+25.8%
Forward P/E
n/a
Top 10 holdings
+25.1%
Return and risk
| 1Y total return | +25.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.77 |
| RSI | 45.45 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 72 |
| Expense ratio | 0.71% |
| Dividend yield | +1.0% |
| Top 10 holdings | +25.1% |
| Volume | 15.5K |
All ETF indicators
| All Time High | 38.76 |
| All Time High Change | -3.61 |
| All Time High Date | 2026-03-02 |
| All Time Low | 24.17 |
| All Time Low Change | 54.57 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.44 |
| Beta | 0.77 |
| Cagr1y | 25.77 |
| Ch1m | 0.33 |
| Ch1w | -0.88 |
| Ch1y | 24.42 |
| Ch3m | -2.2 |
| Ch6m | 10.67 |
| Ch YTD | 7.59 |
| Close | 37.54 |
| Dividend Growth | 3.88 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 0.97 |
| Dps | 0.36 |
| Ex Div Date | 2026-03-30 |
| High52 | 38.76 |
| High52ch | -3.95 |
| High52 Date | 2026-03-02 |
| Inception Date | 2023-10-03 |
| Isin | US9009341002 |
| Last Dividend | 0.08 |
| Low52 | 29.91 |
| Low52ch | 24.47 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.85 |
| Ma150ch | 4.2 |
| Ma20 | 38.04 |
| Ma200 | 35.09 |
| Ma200ch | 6.46 |
| Ma20ch | -1.78 |
| Ma50 | 37.12 |
| Ma50ch | 0.65 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.69 |
| Price Date | 2026-05-12 |
| Rsi | 45.45 |
| Rsi Monthly | 65.83 |
| Rsi Weekly | 56.77 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.56 |
| Top10holdings | 25.14 |
| Tr1m | 0.33 |
| Tr1y | 25.75 |
| Tr3m | -1.99 |
| Tr6m | 11.29 |
| Tr YTD | 7.82 |