Last Close
Feb 26  •  04:00PM ET
39.17
Dollar change
+0.30
Percentage change
0.77
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.75% Total Holdings64 Perf Week0.77%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM310.79M Perf Month2.54%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter11.62%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -0.86% Perf Half Y13.44%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 37.71% Perf YTD7.17%
Active/Passive Quant Type Tags- Flows% 1M2.03% Volatility0.92% 0.91% Perf Year18.10%
Dividend TTM0.56 (1.43%) ESG Type Tags- Flows% 3M6.38% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.59% RSI (14)60.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.60% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.75 Prev Close38.87
Inverse/Leveraged Market Cap SMA503.16% Flows% 5Y Avg Volume26.98K Price39.17
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.68% Trades Volume20,127 Change0.77%
Brandes U.S. Value ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.