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Brandes U.S. Small-Mid Cap Value ETF (BSMC)

Small Value | Exchange Traded Fund | Cboe US
38.05 USD -0.37 (-0.967%) ⇩ (April 21, 2026, 3:13 p.m. EDT)
After hours: 38.05

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 6:36 p.m. EDT

BSMC shows declining short-term momentum as the price lags behind its 50-day moving average and forecasting models predict a slight decline, despite access to a reasonably low valuation multiple and an inflation-erosive dividend yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.022799
AutoETS0.022957
AutoTheta0.023119
AutoARIMA0.027718

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.52
Ljung-Box p 0.000
Jarque-Bera p 0.181
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 18.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.21% 1.07%
Dividend History
Date Dividend Yield %
2026-03-30 0.076 0.214193
2025-12-30 0.121 0.346750
2025-09-29 0.071 0.215578
2025-06-27 0.092 0.295519
2025-03-28 0.124 0.425488
2024-12-30 0.092 0.308489
2024-09-27 0.068 0.221260
2024-06-27 0.063 0.224655
2024-03-26 0.089 0.310647
2023-12-27 0.043 0.157394
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.0

Info Dump

Attribute Value
All Time High 38.76
All Time Low 24.17
Ask 40.51
Ask Size 1,000
Average Daily Volume10 Day 13,380
Average Daily Volume3 Month 19,147
Average Volume 19,147
Average Volume10Days 13,380
Beta3 Year 0.0
Bid 36.38
Bid Size 1,100
Category Small Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.64
Day Low 38.0486
Dividend Yield 1.0
Eps Trailing Twelve Months 2.0435145
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.1916
Fifty Day Average Change 0.85699844
Fifty Day Average Change Percent 0.023042796
Fifty Two Week Change Percent 39.506172
Fifty Two Week High 38.76
Fifty Two Week High Change -0.7113991
Fifty Two Week High Change Percent -0.01835395
Fifty Two Week Low 27.3
Fifty Two Week Low Change 10.7486
Fifty Two Week Low Change Percent 0.3937216
Fifty Two Week Range 27.3 - 38.76
First Trade Date Milliseconds 1,696,599,000,000
Full Exchange Name Cboe US
Fund Family Brandes
Fund Inception Date 1,696,291,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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).
Long Name Brandes U.S. Small-Mid Cap Value ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1844491541
Nav Price 38.321
Net Assets 154,834,704.0
Net Expense Ratio 0.71
Open 38.71
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 38.0486
Post Market Time 1,776,809,341
Previous Close 38.42
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.371399
Regular Market Change Percent -0.966681
Regular Market Day High 38.64
Regular Market Day Low 38.0486
Regular Market Day Range 38.0486 - 38.64
Regular Market Open 38.71
Regular Market Previous Close 38.42
Regular Market Price 38.0486
Regular Market Time 1,776,798,813
Regular Market Volume 10,084
Short Name Brandes U.S. Small-Mid Cap Valu
Source Interval 15
Symbol BSMC
Total Assets 154,834,704
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.619198
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.66424
Trailing Three Month Returns 4.66424
Triggerable 1
Two Hundred Day Average 34.61899
Two Hundred Day Average Change 3.4296074
Two Hundred Day Average Change Percent 0.099067226
Type Disp ETF
Volume 10,084
Yield 0.01
Ytd Return 4.66424