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Last Close
Feb 12  •  04:00PM ET
38.47
Dollar change
-0.79
Percentage change
-2.00
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.15% Total Holdings64 Perf Week-0.53%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM313.87M Perf Month1.81%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter9.28%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -2.64% Perf Half Y13.17%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 35.23% Perf YTD5.24%
Active/Passive Quant Type Tags- Flows% 1M3.29% Volatility1.01% 0.86% Perf Year16.48%
Dividend TTM0.56 (1.46%) ESG Type Tags- Flows% 3M6.81% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.55% RSI (14)53.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.60% Growth/Value SMA200.05% Flows% 3Y Rel Volume1.01 Prev Close39.25
Inverse/Leveraged Market Cap SMA502.65% Flows% 5Y Avg Volume27.21K Price38.47
IPOOct 05, 2023 Option/ShortNo / Yes SMA20010.73% Trades Volume27,466 Change-2.00%
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.