BSMC

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Dollar change +0.45
Percentage change 1.55	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.31%	Shs Outstand		Perf Week	-2.84%
Sponsor	Brandes Investment	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	68	Perf Month	-2.93%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	91.44M	Perf Quarter	-6.09%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		NAV%		Perf Half Y	-0.26%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		NAV/sh		Perf Year	2.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.54%	52W Range	28.02 - 32.55	Perf YTD	-2.17%
Dividend TTM	0.31 (1.05%)	ESG Type		Tags	-	Flows% 3M	21.34%	52W High	-8.51%	Beta	0.84
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	21.34%	52W Low	6.28%	ATR (14)	0.38
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	39.96	Volatility	1.37% 1.04%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.75	Prev Close	29.33
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	14.91K	Price	29.78
SMA20	-2.24%	SMA50	-3.19%	SMA200	-2.26%	Trades		Volume	11,173	Change	1.55%

Brandes US Small-Mid Cap Value ETF seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.

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Brandes U.S. Small-Mid Cap Value ETF

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