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 | $28.52 | |||
| Company Info | BSMC - BATS | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | Chris Duncan (1), Michael Hutchens (1), Gregory Rippel (1) | |||
| 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 | 0.94% | |||
| Dividend | BSMC - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | BSMC - BATS | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 95.58% | |||
| U.S. Stock | 86.64% | |||
| Non-U.S. Stock | 8.94% | |||
| 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 | 4.17% | |||
| 30-Day Total Return | -4.26% | |||
| 60-Day Total Return | -6.79% | |||
| 90-Day Total Return | -9.37% | |||
| Year to Date Total Return | -5.68% | |||
| 1-Year Total Return | 0.95% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BSMC - BATS | Click to Compare |
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| Closing Price | $28.52 | |||
| 1-Month Low Price | $26.00 | |||
| 1-Month High Price | $30.04 | |||
| 52-Week Low Price | $26.00 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.39 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | BSMC - BATS | Click to Compare |
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| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $30.02 | |||
| 52-Week Low NAV | $26.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.25 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| 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 | 93.80M | |||
| Operating Ratios | BSMC - BATS | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BSMC - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.43% | |||
| Last Bear Market Total Return | -- | |||