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Last Close
Feb 12  •  04:00PM ET
38.11
Dollar change
-0.09
Percentage change
-0.24
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.69% Total Holdings66 Perf Week2.64%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM158.85M Perf Month5.34%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter12.89%
Index- Average Maturity Tagsvalue Return% 10Y 52W High38.48 -0.96% Perf Half Y16.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 47.18% Perf YTD9.75%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility1.07% 1.31% Perf Year24.22%
Dividend TTM0.41 (1.07%) ESG Type Tags- Flows% 3M8.65% ATR (14)0.53 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.31% RSI (14)69.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.71% Growth/Value SMA202.64% Flows% 3Y Rel Volume1.35 Prev Close38.20
Inverse/Leveraged Market Cap SMA506.11% Flows% 5Y Avg Volume16.81K Price38.11
IPOOct 06, 2023 Option/ShortNo / Yes SMA20014.90% Trades Volume22,493 Change-0.24%
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).