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Last Close
May 09 04:00PM ET
30.03
Dollar change
-0.06
Percentage change
-0.19
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.13% Shs Outstand Perf Week2.09%
SponsorBrandes Investment ETF Type Tagsfixed-income Return% 3Y- Total Holdings69 Perf Month6.70%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM98.92M Perf Quarter-2.76%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y-3.43%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year2.89%
Active/Passive Quant Type Tags- Flows% 1M1.67% 52W Range25.89 - 32.55 Perf YTD-1.35%
Dividend TTM0.35 (1.15%) ESG Type Tags- Flows% 3M23.24% 52W High-7.75% Beta0.88
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD27.10% 52W Low15.96% ATR (14)0.52
Expense0.70% Structure Type Region Flows% 1Y RSI (14)62.48 Volatility1.01% 1.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close30.08
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.98K Price30.03
SMA205.42% SMA503.34% SMA200-1.22% Trades Volume9,344 Change-0.19%
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.