BSMC

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (0.95%)
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	1.78%
SMA50	1.89%
SMA200	4.04%

Return% 1Y	22.96%
Return% 3Y	19.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-2.09%
Flows% 3M	1.87%
Flows% YTD	7.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	67
AUM	177.80M
NAV/sh
52W High	42.09 -4.94%
52W Low	32.40 23.49%
Volatility	2.39% 1.34%
ATR (14)	0.64
RSI (14)	57.48
Beta	0.67
Rel Volume	0.67
Avg Volume	11.94K
Volume	7,962

Perf Week	0.78%
Perf Month	4.22%
Perf Quarter	-3.09%
Perf Half Y	5.62%
Perf YTD	15.23%
Perf Year	19.50%
Perf 3Y	57.02%
Perf 5Y	-
Perf 10Y	-
Prev Close	40.51
Price	40.01
Change %	-1.24%

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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