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Last Close
Feb 17  •  11:24AM ET
38.79
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.31% Total Holdings65 Perf Week-1.03%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM306.25M Perf Month1.48%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter10.63%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -1.81% Perf Half Y14.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 36.39% Perf YTD6.14%
Active/Passive Quant Type Tags- Flows% 1M2.84% Volatility1.05% 0.87% Perf Year16.43%
Dividend TTM0.56 (1.45%) ESG Type Tags- Flows% 3M6.42% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.10% RSI (14)57.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.60% Growth/Value SMA200.74% Flows% 3Y Rel Volume2.11 Prev Close38.77
Inverse/Leveraged Market Cap SMA503.20% Flows% 5Y Avg Volume27.08K Price38.79
IPOOct 05, 2023 Option/ShortNo / Yes SMA20011.43% Trades Volume18,844 Change0.07%
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.