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Last Close
41.15
Oct 16 • 3:58 PM ET Dollar change+0.14 Percentage change(0.34%)
Aftermarket Close
41.15
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - US Style
Sponsor
Brandes Investment
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Oct 05, 2023
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.83%
SMA50
-0.03%
SMA200
4.54%
Return% 1Y
20.52%
Return% 3Y
18.96%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.25%
Flows% 3M
2.67%
Flows% YTD
1.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
319.98M
NAV/sh
52W High
42.74 -3.72%
52W Low
34.20 20.32%
Volatility
0.70% 0.68%
ATR (14)
0.36
RSI (14)
61.44
Beta
0.68
Rel Volume
2.00
Avg Volume
20.80K
Volume
41,528
Perf Week
2.88%
Perf Month
0.58%
Perf Quarter
2.36%
Perf Half Y
5.51%
Perf YTD
12.59%
Perf Year
19.97%
Perf 3Y
60.79%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.01
Price
41.15
Change %
0.34%
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.