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Last Close
May 03 04:00PM ET
29.48
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.22%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month-2.84%
Fund Family Bond Type TagsETFs Return% 5Y- AUM114.91M Perf Quarter4.04%
Index- Average Maturity Tagslarge-cap Return% 10Y NAV% Perf Half Y19.01%
Index Weighting Commodity Type Tagsbuffer Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tagsvalue Flows% 1M11.62% 52W Range24.16 - 30.92 Perf YTD6.49%
Dividend TTM0.13 (0.45%) ESG Type Tags- Flows% 3M64.06% 52W High-4.69% Beta-
Dividend Ex-DateMar 26, 2024 Dividend Type Sector/Theme Flows% YTD132.34% 52W Low21.98% ATR (14)0.26
Expense0.60% Structure Type Region Flows% 1Y RSI (14)43.44 Volatility0.72% 0.80%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.83 Prev Close29.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume33.48K Price29.48
SMA20-0.94% SMA50-1.21% SMA2006.06% Trades Volume27,869 Change0.09%
Brandes US Value ETF seeks to provide investors with capital appreciation. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of FT Cboe Vest U.S. Equity Moderate Buffer ETFs. The term "laddered portfolio" refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.