BSMC

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.22%	Total Holdings	71	Perf Week	3.06%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	165.11M	Perf Month	3.19%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.55%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -1.36%	Perf Half Y	11.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.72 27.31%	Perf YTD	12.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.52%	Volatility	1.29% 1.23%	Perf Year	24.29%
Dividend TTM	0.36 (0.92%)	ESG Type		Tags	-	Flows% 3M	0.15%	ATR (14)	0.48	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.37%	RSI (14)	62.30	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	2.19%	Flows% 3Y		Rel Volume	1.49	Prev Close	38.59
Inverse/Leveraged		Market Cap		SMA50	2.87%	Flows% 5Y		Avg Volume	11.95K	Price	39.11
IPO	Oct 06, 2023	Option/Short	No / No	SMA200	8.79%	Trades		Volume	17,805	Change	1.35%

Brandes 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).

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Brandes U.S. Small-Mid Cap Value ETF

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