Brandes U.S. Small-Mid Cap Value ETF (BSMC)

Assets	$57.32M
Expense Ratio	0.70%
PE Ratio	13.93
Shares Out	2.00M
Dividend (ttm)	$0.19
Dividend Yield	0.68%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	9.48%
1-Year Return	n/a

Volume	6,825
Open	28.44
Previous Close	28.46
Day's Range	28.42 - 28.46
52-Week Low	24.17
52-Week High	29.89
Beta	0.80
Holdings	75
Inception Date	Oct 3, 2023

About BSMC

Fund Home Page

The Brandes U.S. Small-Mid Cap Value ETF (BSMC) is an exchange-traded fund that mostly invests in extended market equity. The fund is actively managed, investing in equity securities of small- and mid-cap companies in the US. The fund seeks securities that are perceived to be undervalued BSMC was launched on Oct 3, 2023 and is issued by Brandes.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BSMC
• ETF Provider: Brandes

Top 10 Holdings

26.28% of assets

Name	Symbol	Weight
JPMorgan US Treasury Plus MMkt Capital	JTCXX	5.88%
Amdocs Limited	DOX	3.03%
Premier, Inc.	PINC	2.50%
Edgewell Personal Care Company	EPC	2.42%
Embraer S.A.	ERJ	2.17%
International Flavors & Fragrances Inc.	IFF	2.10%
Dril-Quip, Inc.	DRQ	2.07%
NETGEAR, Inc.	NTGR	2.07%
National Presto Industries, Inc.	NPK	2.04%
Quest Diagnostics Incorporated	DGX	1.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.06267	Jun 28, 2024
Mar 26, 2024	$0.08852	Mar 28, 2024
Dec 27, 2023	$0.04256	Dec 29, 2023