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Last Close
Feb 06  •  04:00PM ET
39.42
Dollar change
+0.75
Percentage change
1.94
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.62% Total Holdings63 Perf Week3.27%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM306.69M Perf Month5.34%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter13.88%
Index- Average Maturity Tagsvalue Return% 10Y 52W High38.88 1.40% Perf Half Y19.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 38.59% Perf YTD7.85%
Active/Passive Quant Type Tags- Flows% 1M2.81% Volatility0.94% 0.82% Perf Year19.13%
Dividend TTM0.56 (1.42%) ESG Type Tags- Flows% 3M6.37% ATR (14)0.38 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD2.81% RSI (14)73.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.60% Growth/Value SMA203.15% Flows% 3Y Rel Volume0.76 Prev Close38.67
Inverse/Leveraged Market Cap SMA505.94% Flows% 5Y Avg Volume27.91K Price39.42
IPOOct 05, 2023 Option/ShortNo / Yes SMA20014.01% Trades Volume21,208 Change1.94%
Brandes U.S. 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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.