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Last Close
May 26  •  04:00PM ET
38.08
Dollar change
+0.19
Percentage change
0.51
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
26.11%
Total Holdings
72
Perf Week
2.25%
Sponsor
Brandes Investment
ETF Type
Tags
Return% 3Y
-
AUM
159.66M
Perf Month
-0.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.76%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.76 -1.76%
Perf Half Y
17.43%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.91 27.30%
Perf YTD
9.66%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.35%
Volatility
0.73% 0.75%
Perf Year
26.64%
ESG Type
Tags
-
Flows% 3M
-2.32%
ATR (14)
0.40
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.86%
RSI (14)
56.65
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
-
Expense
0.71%
Growth/Value
SMA20
0.94%
Flows% 3Y
Rel Volume
0.56
Prev Close
37.88
Inverse/Leveraged
Market Cap
SMA50
2.34%
Flows% 5Y
Avg Volume
17.96K
Price
38.08
IPO
Oct 06, 2023
Option/Short
No / Yes
SMA200
7.68%
Trades
Volume
10,102
Change
0.51%
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).