Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF

ETF · US9009341002 · BSMC (XNYS)

No Price

06.03.2026 20:59

Current Prices from Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	BSMC	USD	06.03.2026 20:59	36,93 USD	-0,65 USD -1,73 %
IEX	BSMC	USD	06.03.2026 19:43	36,99 USD	-0,59 USD -1,57 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 4,25 M

Company Profile for Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF ETF

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).

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Company Data

Name Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF

Company Brandes U.S. Small-Mid Cap Value ETF

Symbol BSMC

Primary Exchange

NYSE

ISIN US9009341002

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 124 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-10-09

Dividends from 'Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF'

Ex-Date	Dividend per Share
30.12.2025	0,12 USD
29.09.2025	0,07 USD
27.06.2025	0,09 USD
28.03.2025	0,12 USD
30.12.2024	0,09 USD
27.09.2024	0,07 USD
27.06.2024	0,06 USD
26.03.2024	0,09 USD
27.12.2023	0,04 USD

Ticker Symbols

Name	Symbol
NYSE	BSMC

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Investors who hold Brandes International ETF Brandes U.S. Small-Mid Cap Value ETF also have the following shares in their portfolio:

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