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Last Close
40.59
Jul 29 • 3:17 PM ET Dollar change-0.16 Percentage change(-0.40%)
Aftermarket Close
40.59
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
2.31%
SMA50
4.71%
SMA200
10.81%
Return% 1Y
27.98%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.25%
Flows% 3M
3.42%
Flows% YTD
8.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
72
AUM
180.14M
NAV/sh
52W High
40.91 -0.78%
52W Low
30.72 32.13%
Volatility
0.81% 0.75%
ATR (14)
0.44
RSI (14)
64.35
Beta
0.67
Rel Volume
1.80
Avg Volume
11.28K
Volume
20,352
Perf Week
2.17%
Perf Month
4.20%
Perf Quarter
6.40%
Perf Half Y
10.36%
Perf YTD
16.90%
Perf Year
27.41%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.75
Price
40.59
Change
-0.40%
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).