BSMC

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Dollar change +0.31
Percentage change 1.03	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	3.13%	Shs Outstand		Perf Week	-0.48%
Sponsor	Brandes Investment	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	68	Perf Month	-1.96%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	92.99M	Perf Quarter	-1.11%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		NAV%		Perf Half Y	-3.88%
Index Weighting		Commodity Type		Tags	corporate-bonds	Return% SI		NAV/sh		Perf Year	2.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.32%	52W Range	28.02 - 32.55	Perf YTD	-1.13%
Dividend TTM	0.31 (1.04%)	ESG Type		Tags	-	Flows% 3M	20.91%	52W High	-7.54%	Beta	0.87
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	20.91%	52W Low	7.41%	ATR (14)	0.36
Expense	0.70%	Structure Type		Region		Flows% 1Y		RSI (14)	46.69	Volatility	0.60% 1.04%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.98	Prev Close	29.79
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	14.92K	Price	30.10
SMA20	-0.37%	SMA50	-2.05%	SMA200	-1.32%	Trades		Volume	13,476	Change	1.03%

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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