BSMC Stock Report: Brandes U.S. Small-Mid Cap Value ETF Rating & Analysis

Price Action & Execution Volume

765 daily bars · split adjusted

D1 · Split adjusted1Y: +18.40%

RSI (14)

Daily · Wilder smoothing

65.3Bullish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD 0.22 Signal -0.05 Hist 0.28

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

40.54

R1

40.34

Pivot

40.18

S1

39.98

S2

39.82

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

STRONG BUY

7 bullish · 1 neutral · 2 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

2 Buy · 1 Neu · 2 Sell

Moving averages

5 Buy · 0 Neu · 0 Sell

Indicator	Value	Type	Action
RSI (14)	65.27	Oscillator	Neutral
Stochastic %K (14, 3, 3)	96.87	Oscillator	Sell
Williams %R (14)	-9.39	Oscillator	Sell
MACD (12, 26, 9)	0.22 (Hist 0.28)	Oscillator	Strong Buy
Average Directional Index (14)	30.50 (+DI 45.3 / -DI 14.7)	Trend	Strong Buy

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	BSMC	Historical (5Y) / ref	Status
P/E ratio (TTM)	—	— · sector 20.4x	n/a
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	—	—	n/a
EV / EBITDA	—	—	n/a
Return on equity	—	—	n/a
Gross margin	—	—	n/a
Debt / Equity	—	—	n/a
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $40.15

Enterprise value: —
FCF yield (TTM): —
Earnings yield (TTM): —
ROIC (TTM): —
Net debt / EBITDA: —
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $40.15

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float0.0%

Float shares
0
Closely held
4.38M (100.0%)
Shares outstanding
4.38M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
497	Oct 2, 2026	2026-10-02 09:15:20	View
40-17G	Oct 1, 2026	2026-10-01 12:44:27	View
24F-2NT	Sep 25, 2026	2026-09-25 13:18:25	View
24F-2NT	Sep 25, 2026	2026-09-25 13:07:58	View
24F-2NT	Sep 25, 2026	2026-09-25 12:59:06	View
485APOS	Sep 21, 2026	2026-09-21 15:26:59	View
485APOS	Sep 17, 2026	2026-09-17 15:59:32	View
N-PX	Sep 11, 2026	2026-09-11 09:07:36	View
N-CEN	Sep 11, 2026	2026-09-11 07:49:11	View
N-CSRS	Sep 4, 2026	2026-09-04 11:31:46	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.