Last Close
Feb 27  •  12:38PM ET
38.98
Dollar change
-0.19
Percentage change
-0.48
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.45% Total Holdings64 Perf Week-0.05%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM310.79M Perf Month2.66%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.47%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -1.34% Perf Half Y12.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 37.04% Perf YTD6.65%
Active/Passive Quant Type Tags- Flows% 1M2.03% Volatility0.92% 0.91% Perf Year17.67%
Dividend TTM0.56 (1.44%) 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)56.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.60% Growth/Value SMA200.37% Flows% 3Y Rel Volume0.70 Prev Close39.17
Inverse/Leveraged Market Cap SMA502.54% Flows% 5Y Avg Volume26.90K Price38.98
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.03% Trades Volume9,633 Change-0.48%
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.