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Last Close
39.83
Jul 24 • 3:56 PM ET Dollar change+0.60 Percentage change(1.53%)
Aftermarket Close
39.83
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Brandes Investment
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.71%
Inverse/Leveraged
IPO
Oct 06, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.97%
SMA50
3.31%
SMA200
9.04%
Return% 1Y
23.79%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.47%
Flows% 3M
-0.27%
Flows% YTD
5.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
72
AUM
168.57M
NAV/sh
52W High
40.29 -1.15%
52W Low
30.72 29.65%
Volatility
0.66% 0.81%
ATR (14)
0.44
RSI (14)
58.33
Beta
0.69
Rel Volume
0.72
Avg Volume
11.26K
Volume
8,062
Perf Week
-0.42%
Perf Month
3.67%
Perf Quarter
4.81%
Perf Half Y
7.21%
Perf YTD
14.70%
Perf Year
24.12%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
39.23
Price
39.83
Change
1.53%
Brandes U.S. Small-Mid Cap 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 with small- and mid-market capitalizations (market value of publicly traded equity securities).