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

Assets	$77.75M
Expense Ratio	0.70%
PE Ratio	14.76
Shares Out	2.50M
Dividend (ttm)	$0.26
Dividend Yield	0.83%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	12.32%
1-Year Return	+23.58%

Volume	8,325
Open	31.75
Previous Close	31.51
Day's Range	31.71 - 31.87
52-Week Low	25.85
52-Week High	32.35
Beta	n/a
Holdings	73
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
• Category: Small Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BSMC
• ETF Provider: Brandes

Top 10 Holdings

27.18% of assets

Name	Symbol	Weight
JPMorgan US Treasury Plus MMkt Capital	JTCXX	4.43%
NETGEAR, Inc.	NTGR	3.11%
Amdocs Limited	DOX	2.98%
Premier, Inc.	PINC	2.79%
Embraer S.A.	ERJ	2.71%
Edgewell Personal Care Company	EPC	2.40%
Innovex International, Inc.	INVX	2.28%
Molson Coors Beverage Company	TAP	2.19%
Quest Diagnostics Incorporated	DGX	2.15%
Citizens Financial Group, Inc.	CFG	2.14%

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