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Last Close
Feb 18  •  04:00PM ET
39.01
Dollar change
+0.28
Percentage change
0.73
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.16% Total Holdings65 Perf Week-0.54%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM308.83M Perf Month2.56%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter11.58%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -1.27% Perf Half Y14.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 37.14% Perf YTD6.73%
Active/Passive Quant Type Tags- Flows% 1M1.79% Volatility1.19% 0.89% Perf Year16.24%
Dividend TTM0.56 (1.44%) ESG Type Tags- Flows% 3M6.65% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.34% RSI (14)60.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.60% Growth/Value SMA201.11% Flows% 3Y Rel Volume0.99 Prev Close38.73
Inverse/Leveraged Market Cap SMA503.60% Flows% 5Y Avg Volume27.08K Price39.01
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.92% Trades Volume26,682 Change0.73%
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.