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Last Close
May 14 04:00PM ET
30.50
Dollar change
-0.41
Percentage change
-1.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.41% Shs Outstand Perf Week3.83%
SponsorBrandes Investment ETF Type Tagsfixed-income Return% 3Y- Total Holdings68 Perf Month10.11%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM101.58M Perf Quarter-0.60%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y-4.85%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI NAV/sh Perf Year3.62%
Active/Passive Quant Type Tags- Flows% 1M2.75% 52W Range25.89 - 32.55 Perf YTD0.18%
Dividend TTM0.35 (1.14%) ESG Type Tags- Flows% 3M22.44% 52W High-6.31% Beta0.92
Dividend Ex-DateMar 28, 2025 Dividend Type Sector/Theme Flows% YTD26.15% 52W Low17.77% ATR (14)0.51
Expense0.70% Structure Type Region Flows% 1Y RSI (14)63.03 Volatility0.95% 1.11%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close30.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.26K Price30.50
SMA205.28% SMA504.87% SMA2000.29% Trades Volume10,002 Change-1.34%
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.