Last Close
40.21
Jul 21 • 03:56PM ET Dollar change+0.01 Percentage change(0.03%)
Aftermarket Close
40.21
Aftermarket • 04:15PM 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
0.66%
SMA50
2.08%
SMA200
6.98%
Return% 1Y
21.24%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.52%
Flows% 3M
1.55%
Flows% YTD
-1.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
305.37M
NAV/sh
52W High
40.67 -1.13%
52W Low
32.54 23.59%
Volatility
0.83% 0.77%
ATR (14)
0.36
RSI (14)
56.28
Beta
0.65
Rel Volume
1.02
Avg Volume
20.25K
Volume
20,691
Perf Week
0.53%
Perf Month
3.11%
Perf Quarter
3.19%
Perf Half Y
5.72%
Perf YTD
10.02%
Perf Year
20.22%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.20
Price
40.21
Change
0.03%
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.