Brandes U.S. Small-Mid Cap Value BSMC

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Brandes U.S. Small-Mid Cap Value ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 40.1754 · FX 1 USD = 1.291220 SGD · about SGD 51.8753 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 32.03 → 40.18 · 25.4%
40.22835.55930.891 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 27 Jul 2025 — 28 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
39.9400 40.1800 40.1201 40.1754 4,139
Weekend
Weekend
39.6200 39.9000 39.6200 39.8280 8,100
39.6100 39.6100 39.1500 39.2280 11,400
39.7700 39.9400 39.6900 39.7300 9,700
39.7600 39.7600 39.6800 39.7050 11,400
39.7400 39.9300 39.7000 39.8030 10,200
Weekend
Weekend
40.2850 40.2850 39.9400 39.9950 10,800
40.1100 40.2900 40.0200 40.2280 5,800
39.5000 39.7700 39.4430 39.5250 7,300
39.4300 39.4300 39.1730 39.2510 37,700
39.6300 39.6650 39.4000 39.5000 11,600
Weekend
Weekend
39.3250 39.4800 39.2500 39.3920 9,000
38.8200 39.2080 38.7800 39.1380 11,500
38.9450 39.0100 38.7100 38.9080 10,400
39.7000 39.7000 39.3500 39.4030 16,100
39.5700 39.6500 39.2700 39.5500 7,100
Weekend
Weekend
No trading
39.5350 39.5350 39.2500 39.4300 12,000
39.4400 39.6000 39.2600 39.2780 8,500
38.6800 38.9900 38.6800 38.9560 8,100
38.9400 39.0100 38.7800 38.9530 14,100
Weekend
Weekend
38.5400 39.1100 38.5400 39.1100 17,800
38.5300 38.9900 38.4900 38.5910 11,000
37.9800 38.5910 37.9800 38.4200 7,800
37.7700 38.1400 37.7700 37.9950 30,400
37.8500 38.1200 37.7100 37.8250 18,300
Weekend
Weekend
No trading
38.1000 38.1000 37.8600 37.9480 8,600
38.7000 38.7000 37.8140 37.8630 8,900
38.8400 38.8400 38.6070 38.6070 11,200
39.1350 39.1500 38.8450 38.8450 19,500
Weekend
Weekend
38.7380 39.0300 38.7100 39.0080 8,000
38.2800 38.7700 38.1700 38.6640 8,500
38.7200 38.7200 38.0700 38.0700 3,900
38.2800 38.6600 38.0900 38.4970 21,500
38.2300 38.3500 38.1500 38.1780 4,200
Weekend
Weekend
38.2700 38.3000 37.9880 37.9880 9,800
38.4100 38.4100 38.1600 38.2710 16,000
38.1000 38.1000 37.7800 37.8550 9,300
37.9100 38.0600 37.8600 38.0300 12,500
37.7800 39.6500 37.6200 37.8680 12,900
Weekend
Weekend
37.9200 37.9200 37.7900 37.8060 6,700
37.9000 37.9800 37.8600 37.8600 8,300
38.2900 38.3150 37.8700 37.9000 6,600
38.1000 38.1000 37.9680 38.0770 10,100
No trading
Weekend
Weekend
37.7700 37.9700 37.7700 37.8830 4,200
37.4300 37.6800 37.3300 37.6430 28,900
37.2800 37.7600 37.2800 37.6590 8,200
37.0600 37.2710 37.0600 37.1280 9,600
37.2100 37.2400 37.1200 37.2400 10,300
Weekend
Weekend
36.9600 36.9600 36.7230 36.7230 12,900
37.1800 37.3550 37.1170 37.1830 16,800
37.2200 37.2400 36.9700 37.1130 6,700
37.4000 37.4000 37.1200 37.2300 15,500
38.0700 38.0700 37.5360 37.5360 6,800
Weekend
Weekend
38.1400 38.1900 38.0210 38.0870 5,000
38.3500 38.4100 38.1020 38.1830 7,000
38.3450 38.6090 38.3450 38.6090 3,200
37.6600 37.8810 37.6600 37.8810 15,100
38.0900 38.0900 37.6530 37.6930 5,200
Weekend
Weekend
38.2000 38.2500 38.1000 38.2180 18,300
38.0600 38.3080 37.9600 38.3080 2,100
38.0880 38.0880 37.6950 37.8600 12,500
38.2500 38.2500 37.9800 38.1500 7,600
38.4500 38.6500 38.3400 38.3540 10,500
Weekend
Weekend
38.1500 38.2750 38.1000 38.2480 7,300
38.0900 38.2100 37.8600 38.0000 10,300
38.4600 38.4600 37.9600 38.1110 10,600
38.7100 38.7100 38.0490 38.0490 10,100
38.4800 38.4900 38.3300 38.4200 8,400
Weekend
Weekend
38.1300 38.6900 38.1000 38.4220 12,000
37.7400 37.7600 37.6100 37.7350 16,600
37.7200 37.7200 37.4100 37.5440 11,700
37.6100 37.8500 37.6100 37.7290 27,900
37.1100 37.5450 37.0600 37.5450 14,100
Weekend
Weekend
37.3500 37.4900 37.1400 37.2380 8,300
37.1000 37.3950 36.9500 37.3600 19,600
37.1500 37.4800 37.1400 37.2670 5,300
36.2700 36.4800 36.2700 36.4200 9,900
36.4460 36.5700 36.3010 36.4960 23,000
Weekend
Weekend
No trading
36.0840 36.3820 36.0840 36.3820 30,400
36.3700 36.6100 36.3100 36.3380 25,800
35.8400 36.1750 35.7100 36.1750 11,500
35.8400 35.8400 35.3850 35.4820 7,100
Weekend
Weekend
35.8300 35.9300 35.6200 35.6700 5,300
36.1000 36.5200 36.0300 36.0300 17,500
36.4400 36.5000 36.2300 36.3300 12,700
35.7900 36.4200 35.7900 36.0600 23,300
35.6900 36.3250 35.6900 35.8900 12,500
Weekend
Weekend
35.5900 35.5900 34.9950 35.1600 21,800
35.4000 35.7150 35.3500 35.5810 9,200
36.0900 36.0900 35.6350 35.7000 16,000
36.3300 36.5150 36.1810 36.2800 17,400
36.1660 36.1660 35.9000 35.9630 15,000
Weekend
Weekend
35.9900 35.9900 35.6500 35.6600 19,400
36.3500 36.3500 35.7530 35.7530 315,600
36.6000 36.7500 36.4400 36.6000 14,300
36.7600 37.2400 36.6890 36.6890 15,000
36.7000 37.1700 36.1300 37.0400 16,400
Weekend
Weekend
37.1900 37.1900 36.7400 36.9300 11,300
37.8100 37.8100 37.3700 37.5800 10,800
38.1100 38.1300 37.8550 38.0250 15,500
37.9000 38.1200 37.3800 37.8600 15,400
38.3400 38.7600 38.2600 38.6460 17,300
Weekend
Weekend
38.3300 38.6800 38.2200 38.6100 13,600
38.2700 38.4800 38.1000 38.3800 9,800
38.4800 38.4800 38.0220 38.2700 22,800
37.9700 38.4500 37.9700 38.3700 13,200
38.2400 38.2400 37.8300 38.1200 12,300
Weekend
Weekend
38.0300 38.4400 38.0300 38.3400 9,500
38.0000 38.1500 37.8700 38.1400 16,600
37.9300 38.3000 37.9300 38.2500 12,500
38.3400 38.5400 37.7000 38.0100 17,000
No trading
Weekend
Weekend
38.1900 38.5500 38.0400 38.4100 12,600
38.4900 38.5020 37.9300 38.1100 22,500
38.1120 38.2910 38.0300 38.2000 14,500
38.2410 38.4800 38.2300 38.2300 13,100
37.8650 38.0300 37.8650 38.0300 6,200
Weekend
Weekend
37.3800 38.1500 37.3800 38.1100 16,100
37.4400 37.4400 37.0700 37.1300 7,700
37.2200 37.6800 37.2200 37.5100 19,900
37.0200 37.2300 36.7300 37.0000 12,800
36.6300 37.0310 36.5800 36.8900 13,900
Weekend
Weekend
36.4510 36.7200 36.3500 36.7080 5,600
36.3400 36.6300 33.7100 36.5400 10,000
36.5700 36.5840 36.4100 36.4830 9,200
36.9400 36.9400 36.7300 36.7800 4,900
36.9300 36.9620 36.7200 36.8300 11,200
Weekend
Weekend
36.9400 36.9400 36.6380 36.8300 13,800
37.2100 37.2400 37.0100 37.1500 13,400
36.5300 36.9390 36.4830 36.7700 15,700
36.1600 36.3700 36.0400 36.1100 15,900
No trading
Weekend
Weekend
36.7000 36.7000 36.3620 36.5700 18,200
36.6200 36.7150 36.4900 36.6200 21,200
36.4900 36.5600 36.2400 36.5000 14,100
36.3930 36.4100 36.1320 36.1770 10,200
36.2300 36.2400 36.1100 36.1700 8,600
Weekend
Weekend
36.2210 36.2470 35.9760 36.1600 7,100
35.9800 36.1460 35.9500 36.0400 8,100
35.7000 35.7500 35.5600 35.6900 13,100
35.3800 36.0100 35.3800 35.9680 14,900
35.2500 35.5700 35.2450 35.5100 26,100
Weekend
Weekend
34.8000 34.9000 34.5700 34.8600 15,100
No trading
34.9600 34.9700 34.7100 34.7230 5,000
34.9700 35.0600 34.8900 34.9700 6,500
35.1900 35.1900 35.0100 35.1400 4,900
Weekend
Weekend
35.1200 35.2500 35.0480 35.2500 9,000
No trading
34.9600 35.1900 34.9600 35.1900 2,100
35.0100 35.0650 34.9200 34.9400 13,800
35.1200 35.1900 34.9600 34.9600 4,800
Weekend
Weekend
34.7950 34.9000 34.6760 34.7500 10,000
34.9600 35.0600 34.7000 34.7000 8,000
34.8500 34.9900 34.6900 34.6900 7,100
34.8450 34.8970 34.6050 34.7880 13,100
35.0900 35.0900 34.8100 34.8900 11,700
Weekend
Weekend
35.2200 35.2200 34.9400 35.0000 25,600
34.8050 35.2000 34.8050 35.1000 11,300
34.2400 35.7800 34.2400 34.8700 315,200
34.2000 34.3700 34.1900 34.2500 9,800
34.3610 34.4200 34.1950 34.1950 9,600
Weekend
Weekend
34.6000 34.6100 34.3800 34.5100 8,400
34.4410 34.5400 34.3000 34.3500 8,500
34.3300 34.6100 34.3300 34.6100 13,800
34.2700 34.2700 34.0100 34.1510 17,100
34.1000 34.3800 34.1000 34.1670 6,300
Weekend
Weekend
34.2500 34.3800 34.2500 34.2840 10,500
No trading
34.3250 34.4900 34.2600 34.2650 8,600
33.2600 34.1700 33.2600 34.1220 16,500
33.2900 33.6100 33.2900 33.5300 14,900
Weekend
Weekend
32.8300 33.4100 32.8300 33.2520 20,500
32.8800 32.9400 32.4000 32.4240 13,400
32.6800 32.7450 32.5300 32.6990 8,700
32.5890 32.8300 32.5000 32.7560 11,800
33.1900 33.1900 32.6150 32.7170 13,400
Weekend
Weekend
33.2300 33.4000 33.2150 33.3730 9,000
33.6200 33.6980 33.3300 33.3580 9,800
33.8860 33.8860 33.6500 33.6500 16,300
33.6300 33.8100 33.6300 33.7590 15,500
33.6600 33.6900 33.5000 33.6570 12,900
Weekend
Weekend
33.2280 33.3700 33.1490 33.3690 12,300
33.5100 33.5500 33.2750 33.2750 15,800
33.4700 33.6700 33.4100 33.5940 4,800
33.2600 33.4700 33.2500 33.2510 11,000
33.1200 33.4810 33.1200 33.4810 6,700
Weekend
Weekend
33.3550 33.4500 33.2100 33.4150 22,400
33.5250 33.5250 33.2900 33.2900 7,900
33.7900 33.8650 33.5290 33.5290 7,100
33.7980 33.9900 33.7980 33.8680 14,200
33.9800 34.0700 33.8700 34.0100 14,300
Weekend
Weekend
34.1500 34.1500 33.9700 34.0100 11,000
33.8600 33.9900 33.7300 33.9120 14,600
33.8900 33.8900 33.6900 33.7780 3,200
33.7400 33.8340 33.7100 33.8340 10,700
33.4900 33.5870 33.4900 33.5560 600
Weekend
Weekend
33.0300 33.1450 32.9700 33.1450 9,400
33.3700 33.3700 32.9820 32.9820 5,800
33.4700 33.4900 33.0750 33.2510 7,200
32.5000 33.2500 32.5000 33.1670 11,300
32.8200 32.8200 32.6820 32.7890 3,600
Weekend
Weekend
32.6220 32.7500 32.4600 32.4750 4,100
33.4600 33.5400 33.3800 33.4450 10,400
33.5200 33.7510 33.5200 33.7510 6,800
33.9800 33.9800 33.4700 33.5590 9,000
33.8700 33.9640 33.7800 33.8500 9,400
Weekend
Weekend
33.7400 34.0380 33.7400 33.8840 10,800
33.4850 33.6300 33.4210 33.6090 18,800
33.3300 33.6140 33.3300 33.6140 50,800
33.1300 33.3600 33.0710 33.3600 9,800
33.0800 33.1700 33.0500 33.1190 8,300
Weekend
Weekend
33.0300 33.2390 33.0300 33.2390 6,900
32.9800 32.9800 32.7500 32.8120 8,600
33.3900 33.3900 33.1400 33.1800 9,300
33.5100 33.5100 33.1800 33.2620 10,400
33.1500 33.4200 33.1500 33.4000 11,700
Weekend
Weekend
33.5200 33.5200 33.0140 33.1180 3,800
33.5100 33.5810 33.3810 33.5470 7,500
33.4950 33.8000 33.1830 33.1830 8,700
33.1300 33.4400 33.1000 33.3460 6,700
33.2920 33.3600 33.1850 33.2400 6,400
Weekend
Weekend
33.6000 33.6000 33.3520 33.3520 6,300
33.5600 33.7610 33.5210 33.7610 19,600
33.3400 33.3400 33.1080 33.2250 12,800
33.5230 33.5250 33.4100 33.5050 9,000
34.0000 34.0000 33.5500 33.7080 18,500
Weekend
Weekend
33.8400 33.8400 33.6450 33.8090 14,200
33.1400 33.5380 33.1400 33.5380 10,400
33.1000 33.2120 33.0410 33.2120 6,500
33.1300 33.1900 32.9800 33.1600 6,900
No trading
Weekend
Weekend
33.3650 33.4100 33.2990 33.3520 6,800
33.4300 33.4400 33.1730 33.4260 11,000
33.2350 33.3170 33.1700 33.3130 6,500
33.2800 33.2800 33.0800 33.1630 8,200
33.2200 33.3600 33.1800 33.2040 11,100
Weekend
Weekend
32.7800 33.5600 32.7000 33.4630 8,400
32.3500 32.5700 32.3500 32.5400 10,700
32.5800 32.5800 32.3800 32.4620 10,900
32.8600 32.8800 32.5630 32.6000 4,200
32.5180 32.5500 32.4300 32.4640 8,500
Weekend
Weekend
32.4300 32.4520 32.3950 32.4400 6,600
32.3100 32.5680 32.3100 32.5680 11,400
32.2800 32.8110 32.2800 32.8110 10,100
31.9340 32.1200 31.8800 32.1200 10,100
31.5700 31.5700 31.4450 31.4670 8,200
Weekend
Weekend
31.6000 31.6600 31.4700 31.5600 8,800
31.2600 31.3290 31.2600 31.3150 5,900
31.0300 31.1950 31.0300 31.1920 9,800
31.2400 31.2400 31.1100 31.2030 6,900
31.2300 31.3840 31.2200 31.3840 10,400
Weekend
Weekend
31.1200 31.1200 30.7200 30.8910 16,300
34.7500 34.7500 31.2560 31.2560 12,700
31.7900 31.7900 31.4000 31.5910 8,200
31.9900 32.1300 31.8200 31.8590 9,500
32.0480 32.1100 31.9300 32.0300 6,200
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.