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Last Close
42.31
Oct 30 • 10:09 AM ET Dollar change+0.23 Percentage change(0.55%)
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
3.41%
SMA50
2.92%
SMA200
6.92%
Return% 1Y
21.40%
Return% 3Y
21.11%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.40%
Flows% 3M
8.91%
Flows% YTD
7.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
65
AUM
344.99M
NAV/sh
52W High
42.74 -1.01%
52W Low
34.20 23.71%
Volatility
0.70% 0.69%
ATR (14)
0.36
RSI (14)
65.91
Beta
0.67
Rel Volume
0.71
Avg Volume
27.16K
Volume
2,803
Perf Week
1.49%
Perf Month
7.44%
Perf Quarter
3.01%
Perf Half Y
9.31%
Perf YTD
15.76%
Perf Year
22.81%
Perf 3Y
73.18%
Perf 5Y
-
Perf 10Y
-
Prev Close
42.08
Price
42.31
Change %
0.55%
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.