BSMC

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Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.36 (0.89%)
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	1.02%
SMA50	3.57%
SMA200	10.12%

Return% 1Y	30.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.49%
Flows% 3M	0.67%
Flows% YTD	5.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	70
AUM	173.94M
NAV/sh
52W High	41.46 -1.81%
52W Low	31.88 27.69%
Volatility	0.51% 0.79%
ATR (14)	0.43
RSI (14)	58.25
Beta	0.68
Rel Volume	0.00
Avg Volume	11.76K
Volume	0

Perf Week	-1.53%
Perf Month	3.06%
Perf Quarter	8.45%
Perf Half Y	7.04%
Perf YTD	17.24%
Perf Year	29.37%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.71
Price	40.71
Change %	0.00%

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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