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Last Close
Feb 17  •  04:00PM ET
38.73
Dollar change
-0.04
Percentage change
-0.10
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.31% Total Holdings65 Perf Week-1.21%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM309.43M Perf Month1.30%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.44%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -1.98% Perf Half Y14.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 36.15% Perf YTD5.96%
Active/Passive Quant Type Tags- Flows% 1M1.78% Volatility1.12% 0.88% Perf Year16.23%
Dividend TTM0.56 (1.45%) ESG Type Tags- Flows% 3M6.64% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.33% RSI (14)56.78 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.60% Growth/Value SMA200.57% Flows% 3Y Rel Volume0.95 Prev Close38.77
Inverse/Leveraged Market Cap SMA503.02% Flows% 5Y Avg Volume27.08K Price38.73
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.24% Trades Volume25,679 Change-0.10%
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.