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

Assets	$79.03M
Expense Ratio	0.70%
PE Ratio	14.80
Shares Out	2.60M
Dividend (ttm)	$0.26
Dividend Yield	0.87%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	12.81%
1-Year Return	+9.60%

Volume	3,608
Open	30.47
Previous Close	30.39
Day's Range	30.47 - 30.66
52-Week Low	27.00
52-Week High	32.55
Beta	n/a
Holdings	71
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

28.40% of assets

Name	Symbol	Weight
JPMorgan US Treasury Plus MMkt Capital	n/a	5.03%
NETGEAR, Inc.	NTGR	3.59%
Amdocs Limited	DOX	3.14%
Premier, Inc.	PINC	2.74%
Embraer S.A.	ERJ	2.67%
National Presto Industries, Inc.	NPK	2.43%
Edgewell Personal Care Company	EPC	2.39%
Molson Coors Beverage Company	TAP	2.17%
IPG Photonics Corporation	IPGP	2.16%
Quest Diagnostics Incorporated	DGX	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.068	Sep 30, 2024
Jun 27, 2024	$0.063	Jun 28, 2024
Mar 26, 2024	$0.089	Mar 28, 2024
Dec 27, 2023	$0.043	Dec 29, 2023