BSMC

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (0.98%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.71%
Inverse/Leveraged
IPO	Oct 06, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	mid-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.66%
SMA50	-1.07%
SMA200	1.96%

Return% 1Y	18.55%
Return% 3Y	16.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	2.46%
Flows% YTD	7.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	171.08M
NAV/sh
52W High	41.46 -5.96%
52W Low	32.40 20.34%
Volatility	0.87% 1.33%
ATR (14)	0.48
RSI (14)	54.32
Beta	0.71
Rel Volume	1.21
Avg Volume	10.82K
Volume	11,857

Perf Week	1.78%
Perf Month	0.85%
Perf Quarter	-1.80%
Perf Half Y	1.48%
Perf YTD	12.29%
Perf Year	17.63%
Perf 3Y	55.93%
Perf 5Y	-
Perf 10Y	-
Prev Close	39.01
Price	38.99
Change %	-0.06%

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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