Brandes U.S. Small-Mid Cap Value ETF
BSMCFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:55 PM ET
Price
BSMC against its 20, 50 and 200-day averages4.8% under the 52-week high of 42.09 on 2 Nov 2026. 52-week low 32.40 on 20 Nov 2025. Last 15 sessions, 8.7% high to low
the line is the 50-bar volume average
Profile
BSMCBrandes U.S. Small-Mid Cap Value ETF seeks long term capital appreciation. 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).
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 11.26K |
| 2026-10-15 | - | 0.0M | - | 10.69K |
| 2026-09-30 | - | 0.0M | - | 10.96K |
| 2026-09-15 | - | 0.0M | - | 11.49K |
| 2026-08-31 | - | 0.0M | - | 11.56K |
| 2026-08-14 | - | 0.0M | - | 11.89K |
| 2026-07-31 | - | 0.0M | - | 11.47K |
| 2026-07-15 | - | 0.0M | - | 11.40K |
| 2026-06-30 | - | 0.0M | - | 12.11K |
| 2026-06-15 | - | 0.0M | - | 12.26K |
| 2026-05-29 | - | 0.0M | - | 17.61K |
| 2026-05-15 | - | 0.0M | - | 18.16K |
| 2026-04-30 | - | 0.0M | - | 18.89K |
| 2026-04-15 | - | 0.0M | - | 19.36K |
| 2026-03-31 | - | 0.0M | - | 18.74K |
| 2026-03-13 | - | 0.0M | - | 17.55K |
| 2026-02-27 | - | 0.0M | - | 17.02K |
| 2026-02-13 | - | 0.0M | - | 16.85K |
| 2026-01-30 | - | 0.0M | - | 16.66K |
| 2026-01-15 | - | 0.0M | - | 16.09K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 75.04% |
| ROYAL BANK OF CANADA | 5.05% |
| Bleakley Financial Group, LLC | 4.61% |
| Nuveen, LLC | 2.86% |
| STEPHENS INC /AR/ | 0.94% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 0.76% |
| Nautilus Advisors LLC | 0.73% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% |
| STIFEL FINANCIAL CORP | 0.60% |
| RAYMOND JAMES FINANCIAL INC | 0.36% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. BSMC. Cached 15 minutes.
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