BSMC

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.38 (1.00%)
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	-0.54%
SMA50	-3.56%
SMA200	0.33%

Return% 1Y	14.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	2.52%
Flows% YTD	8.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	69
AUM	167.47M
NAV/sh
52W High	41.46 -7.73%
52W Low	32.40 18.07%
Volatility	1.45% 1.30%
ATR (14)	0.53
RSI (14)	41.47
Beta	0.72
Rel Volume	0.49
Avg Volume	11.22K
Volume	5,449

Perf Week	0.30%
Perf Month	-1.92%
Perf Quarter	-3.15%
Perf Half Y	2.73%
Perf YTD	10.17%
Perf Year	14.38%
Perf 3Y	51.21%
Perf 5Y	-
Perf 10Y	-
Prev Close	38.22
Price	38.26
Change %	0.09%

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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