BSMC

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.31%	Total Holdings	71	Perf Week	1.92%
Sponsor	Brandes Investment	ETF Type		Tags	equity	Return% 3Y	-	AUM	164.26M	Perf Month	1.35%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.22%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	39.65 -2.67%	Perf Half Y	10.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.72 25.62%	Perf YTD	11.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.53%	Volatility	1.12% 1.22%	Perf Year	24.21%
Dividend TTM	0.36 (0.93%)	ESG Type		Tags	-	Flows% 3M	0.15%	ATR (14)	0.47	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.40%	RSI (14)	56.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.71%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	0.92	Prev Close	38.42
Inverse/Leveraged		Market Cap		SMA50	1.59%	Flows% 5Y		Avg Volume	11.95K	Price	38.59
IPO	Oct 06, 2023	Option/Short	No / Yes	SMA200	7.43%	Trades		Volume	10,962	Change	0.44%

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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