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Last Close
41.64
Sep 14 • 3:43 PM ET Dollar change+0.09 Percentage change(0.22%)
Aftermarket Close
41.64
Aftermarket • 4:15 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
-1.17%
SMA50
0.68%
SMA200
7.04%
Return% 1Y
22.13%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.57%
Flows% 3M
3.16%
Flows% YTD
1.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
323.41M
NAV/sh
52W High
42.74 -2.56%
52W Low
34.00 22.48%
Volatility
0.62% 0.61%
ATR (14)
0.35
RSI (14)
47.23
Beta
0.66
Rel Volume
0.42
Avg Volume
21.90K
Volume
9,299
Perf Week
-1.83%
Perf Month
-1.03%
Perf Quarter
3.80%
Perf Half Y
12.89%
Perf YTD
13.94%
Perf Year
19.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
41.55
Price
41.64
Change %
0.22%
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.