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Last Close
Feb 13  •  04:00PM ET
38.77
Dollar change
+0.30
Percentage change
0.78
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.86% Total Holdings65 Perf Week-1.66%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM306.25M Perf Month1.96%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.93%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -1.88% Perf Half Y14.03%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 36.29% Perf YTD6.06%
Active/Passive Quant Type Tags- Flows% 1M2.84% Volatility1.05% 0.87% Perf Year16.37%
Dividend TTM0.56 (1.45%) ESG Type Tags- Flows% 3M6.42% ATR (14)0.40 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.10% RSI (14)57.45 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.60% Growth/Value SMA200.76% Flows% 3Y Rel Volume0.69 Prev Close38.47
Inverse/Leveraged Market Cap SMA503.28% Flows% 5Y Avg Volume27.21K Price38.77
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.47% Trades Volume18,831 Change0.78%
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.