Brandes U.S. Small-Mid Cap Value ETF (BSMC)Small Value | Exchange Traded Fund | Cboe US
39.01 USD
-0.11
(-0.269%) ⇩
(Oct. 16, 2026, 3:12 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3 a.m. EDT
The asset presents a compelling medium-term opportunity driven by a robust multi-year recovery, though immediate momentum remains muted. Over the last two years, the fund has delivered a solid +27% cumulative gain, underpinned by two consecutive years of positive annual returns (+19% and +7%). This trajectory suggests the market has effectively recognized the underlying value in small-cap equities, yet the recent price action shows a distinct lack of urgency, trading flat against its 50-day moving average. While the statistical forecast model offers a neutral outlook for the next 45 days, the fundamental setup—characterized by a reasonable valuation multiple and a clean, upward price trend—supports a patient accumulation strategy rather than a speculative entry. On the income side, the distribution is modest but consistent, reflecting the nature of a value-oriented portfolio rather than a high-yield utility. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.022226 |
| AutoARIMA | 0.022233 |
| AutoTheta | 0.025476 |
| AutoETS | 0.029157 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 10.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.110 |
| Excess Kurtosis | -1.06 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.93 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.24% | 1.04% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.090 | 0.237310 |
| 2026-06-29 | 0.094 | 0.241316 |
| 2026-03-30 | 0.076 | 0.214193 |
| 2025-12-30 | 0.121 | 0.346011 |
| 2025-09-29 | 0.071 | 0.214378 |
| 2025-06-27 | 0.092 | 0.293246 |
| 2025-03-28 | 0.124 | 0.420981 |
| 2024-12-30 | 0.092 | 0.303961 |
| 2024-09-27 | 0.068 | 0.217357 |
| 2024-06-27 | 0.063 | 0.220210 |
| 2024-03-26 | 0.089 | 0.303837 |
| 2023-12-27 | 0.043 | 0.153478 |
| Attribute | Value |
|---|---|
| All Time High | 41.46 |
| All Time Low | 24.17 |
| Ask | 39.03 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 10,860 |
| Average Daily Volume3 Month | 10,812 |
| Average Volume | 10,812 |
| Average Volume10Days | 10,860 |
| Beta3 Year | 0.0 |
| Bid | 19.49 |
| Bid Size | 1,000 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.3 |
| Day Low | 38.8501 |
| Display Name | Brandes U.S. Small-MdCp Val ETF |
| Dividend Yield | 1.01 |
| Eps Trailing Twelve Months | 2.304507 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.4463 |
| Fifty Day Average Change | -0.43149948 |
| Fifty Day Average Change Percent | -0.010938909 |
| Fifty Two Week Change Percent | 16.268326 |
| Fifty Two Week High | 41.46 |
| Fifty Two Week High Change | -2.445198 |
| Fifty Two Week High Change Percent | -0.058977284 |
| Fifty Two Week Low | 32.4 |
| Fifty Two Week Low Change | 6.6147995 |
| Fifty Two Week Low Change Percent | 0.20416047 |
| Fifty Two Week Range | 32.4 - 41.46 |
| First Trade Date Milliseconds | 1,696,599,000,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.22999954 |
| Fullday Change Percent | -0.5879334 |
| Fullday Price | 39.0148 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1844491541 |
| Nav Price | 39.1 |
| Net Assets | 165,320,768.0 |
| Net Expense Ratio | 0.71 |
| Open | 39.22 |
| Previous Close | 39.12 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.105198 |
| Regular Market Change Percent | -0.268911 |
| Regular Market Day High | 39.3 |
| Regular Market Day Low | 38.8501 |
| Regular Market Day Range | 38.8501 - 39.3 |
| Regular Market Open | 39.22 |
| Regular Market Previous Close | 39.12 |
| Regular Market Price | 39.0148 |
| Regular Market Time | 1,792,177,952 |
| Regular Market Volume | 13,929 |
| Short Name | Brandes U.S. Small-Mid Cap Valu |
| Source Interval | 15 |
| Symbol | BSMC |
| Three Year Average Return | 0.1733727 |
| Total Assets | 165,320,768 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.929781 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.64039 |
| Trailing Three Month Returns | -2.64039 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.21863 |
| Two Hundred Day Average Change | 0.7961693 |
| Two Hundred Day Average Change Percent | 0.020831967 |
| Type Disp | ETF |
| Volume | 13,929 |
| Yield | 0.0101 |
| Ytd Return | 9.72516 |