BSMC

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Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.92%)
Dividend Ex-Date	Jun 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	1.54%
SMA50	3.10%
SMA200	8.78%

Return% 1Y	22.83%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.11%
Flows% 3M	0.17%
Flows% YTD	5.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	72
AUM	167.33M
NAV/sh
52W High	39.70 -0.78%
52W Low	30.72 28.23%
Volatility	0.86% 1.06%
ATR (14)	0.45
RSI (14)	60.48
Beta	0.70
Rel Volume	0.79
Avg Volume	11.34K
Volume	8,991

Perf Week	-0.10%
Perf Month	2.33%
Perf Quarter	5.44%
Perf Half Y	10.37%
Perf YTD	13.45%
Perf Year	21.15%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.14
Price	39.39
Change	0.65%

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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