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Last Close
May 20 03:16PM ET
31.03
Dollar change
-0.13
Percentage change
-0.43
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.27% Shs Outstand Perf Week0.39%
SponsorBrandes Investment ETF Type Tagsfixed-income Return% 3Y- Total Holdings68 Perf Month14.77%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM102.11M Perf Quarter-0.17%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y-1.77%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year3.90%
Active/Passive Quant Type Tags- Flows% 1M0.55% 52W Range25.89 - 32.55 Perf YTD1.93%
Dividend TTM0.35 (1.12%) ESG Type Tags- Flows% 3M6.46% 52W High-4.68% Beta0.93
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD25.98% 52W Low19.82% ATR (14)0.46
Expense0.70% Structure Type Region Flows% 1Y RSI (14)65.78 Volatility0.91% 1.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close31.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.22K Price31.03
SMA204.45% SMA506.51% SMA2002.02% Trades Volume8,847 Change-0.43%
Brandes US Small-Mid Cap Value ETF seeks to realize a total return that exceeds that of the Bloomberg U.S. Aggregate Bond Index. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.