Last Close
Feb 20  •  04:00PM ET
39.00
Dollar change
+0.13
Percentage change
0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.72% Total Holdings65 Perf Week1.39%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM312.47M Perf Month2.31%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter12.68%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -1.29% Perf Half Y14.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 37.11% Perf YTD6.70%
Active/Passive Quant Type Tags- Flows% 1M3.06% Volatility0.85% 0.84% Perf Year16.38%
Dividend TTM0.56 (1.44%) ESG Type Tags- Flows% 3M7.17% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD4.11% RSI (14)59.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.60% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.70 Prev Close38.87
Inverse/Leveraged Market Cap SMA503.24% Flows% 5Y Avg Volume27.10K Price39.00
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.66% Trades Volume18,875 Change0.34%
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.