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Last Close
Jan 13  •  04:00PM ET
36.18
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.82% Total Holdings67 Perf Week0.58%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM149.04M Perf Month3.07%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter10.33%
Index- Average Maturity Tagsvalue Return% 10Y 52W High36.25 -0.19% Perf Half Y14.12%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 39.71% Perf YTD4.19%
Active/Passive Quant Type Tags- Flows% 1M7.61% Volatility0.59% 0.75% Perf Year20.53%
Dividend TTM0.41 (1.13%) ESG Type Tags- Flows% 3M8.15% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.48% RSI (14)69.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.71% Growth/Value SMA202.55% Flows% 3Y Rel Volume0.65 Prev Close36.17
Inverse/Leveraged Market Cap SMA505.23% Flows% 5Y Avg Volume15.83K Price36.18
IPOOct 06, 2023 Option/ShortNo / Yes SMA20012.32% Trades Volume10,190 Change0.02%
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).