Last Close
May 20  •  04:00PM ET
37.66
Dollar change
+0.53
Percentage change
1.43
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.82%
Total Holdings
71
Perf Week
1.47%
Sponsor
Brandes Investment
ETF Type
Tags
Return% 3Y
-
AUM
156.38M
Perf Month
-1.02%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.26%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
38.76 -2.84%
Perf Half Y
15.10%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
29.91 25.91%
Perf YTD
8.45%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.38%
Volatility
0.69% 0.79%
Perf Year
21.79%
ESG Type
Tags
-
Flows% 3M
0.53%
ATR (14)
0.43
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
3.95%
RSI (14)
51.69
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.77
Perf 10Y
-
Expense
0.71%
Growth/Value
SMA20
-0.29%
Flows% 3Y
Rel Volume
0.46
Prev Close
37.13
Inverse/Leveraged
Market Cap
SMA50
1.52%
Flows% 5Y
Avg Volume
18.03K
Price
37.66
IPO
Oct 06, 2023
Option/Short
No / Yes
SMA200
6.79%
Trades
Volume
8,212
Change
1.43%
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).