Last Close
Feb 27  •  04:00PM ET
39.20
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.11% Total Holdings64 Perf Week0.50%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM313.50M Perf Month3.23%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.08%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -0.80% Perf Half Y12.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 37.80% Perf YTD7.24%
Active/Passive Quant Type Tags- Flows% 1M2.02% Volatility0.94% 0.92% Perf Year18.32%
Dividend TTM0.56 (1.43%) ESG Type Tags- Flows% 3M5.08% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.56% RSI (14)60.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.60% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.81 Prev Close39.17
Inverse/Leveraged Market Cap SMA503.10% Flows% 5Y Avg Volume26.90K Price39.20
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.64% Trades Volume21,923 Change0.07%
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.