Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 17  •  12:29PM ET
38.00
Dollar change
-0.41
Percentage change
-1.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.79% Total Holdings66 Perf Week-0.08%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM159.95M Perf Month3.77%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter13.92%
Index- Average Maturity Tagsvalue Return% 10Y 52W High38.55 -1.43% Perf Half Y17.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 46.75% Perf YTD9.44%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility0.92% 1.34% Perf Year22.50%
Dividend TTM0.41 (1.07%) ESG Type Tags- Flows% 3M9.72% ATR (14)0.55 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.31% RSI (14)63.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.71% Growth/Value SMA201.90% Flows% 3Y Rel Volume1.26 Prev Close38.41
Inverse/Leveraged Market Cap SMA505.36% Flows% 5Y Avg Volume16.85K Price38.00
IPOOct 06, 2023 Option/ShortNo / Yes SMA20014.24% Trades Volume10,435 Change-1.07%
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).