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Last Close
Mar 11  •  11:14AM ET
36.53
Dollar change
-0.16
Percentage change
-0.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.23% Total Holdings69 Perf Week-3.94%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM161.46M Perf Month-3.96%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter6.81%
Index- Average Maturity Tagsvalue Return% 10Y 52W High38.76 -5.77% Perf Half Y9.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 41.05% Perf YTD5.19%
Active/Passive Quant Type Tags- Flows% 1M4.90% Volatility1.50% 1.25% Perf Year22.19%
Dividend TTM0.41 (1.12%) ESG Type Tags- Flows% 3M13.74% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD7.40% RSI (14)36.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.71% Growth/Value SMA20-3.69% Flows% 3Y Rel Volume0.68 Prev Close36.69
Inverse/Leveraged Market Cap SMA50-1.43% Flows% 5Y Avg Volume12.63K Price36.53
IPOOct 06, 2023 Option/ShortNo / Yes SMA2007.82% Trades Volume2,634 Change-0.45%
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).