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

Assets	$49.33M
Expense Ratio	0.70%
PE Ratio	15.30
Shares Out	1.70M
Dividend (ttm)	$0.13
Dividend Yield	0.45%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	6.85%
1-Year Return	n/a

Volume	10,452
Open	29.32
Previous Close	29.18
Day's Range	29.18 - 29.32
52-Week Low	24.17
52-Week High	29.89
Beta	0.88
Holdings	77
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

21.26% of assets

Name	Symbol	Weight
International Flavors & Fragrances Inc.	IFF	2.47%
Premier, Inc.	PINC	2.28%
Edgewell Personal Care Company	EPC	2.22%
Amdocs Limited	DOX	2.18%
Levi Strauss & Co.	LEVI	2.12%
Embraer S.A.	ERJ	2.06%
IPG Photonics Corporation	IPGP	2.03%
National Presto Industries, Inc.	NPK	1.99%
Taro Pharmaceutical Industries Ltd.	TARO	1.96%
Quest Diagnostics Incorporated	DGX	1.96%

Dividends

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