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Last Close
May 29  •  04:00PM ET
37.81
Dollar change
-0.05
Percentage change
-0.14
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.27%
Total Holdings
72
Perf Week
0.43%
Sponsor
Brandes Investment
ETF Type
Tags
Return% 3Y
-
AUM
162.22M
Perf Month
-0.14%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-2.08%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.76 -2.46%
Perf Half Y
10.80%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
30.24 25.02%
Perf YTD
8.88%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.88%
Volatility
0.54% 0.72%
Perf Year
23.30%
ESG Type
Tags
-
Flows% 3M
1.93%
ATR (14)
0.37
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
5.33%
RSI (14)
52.57
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.73
Perf 10Y
-
Expense
0.71%
Growth/Value
SMA20
0.33%
Flows% 3Y
Rel Volume
0.38
Prev Close
37.86
Inverse/Leveraged
Market Cap
SMA50
1.30%
Flows% 5Y
Avg Volume
17.79K
Price
37.81
IPO
Oct 06, 2023
Option/Short
No / Yes
SMA200
6.63%
Trades
Volume
6,691
Change
-0.14%
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).