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Last Close
Feb 18  •  01:12PM ET
39.08
Dollar change
+0.35
Percentage change
0.91
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.16% Total Holdings65 Perf Week-0.36%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM309.43M Perf Month2.75%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter11.78%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.51 -1.09% Perf Half Y15.01%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 37.39% Perf YTD6.92%
Active/Passive Quant Type Tags- Flows% 1M1.78% Volatility1.12% 0.88% Perf Year16.45%
Dividend TTM0.56 (1.44%) ESG Type Tags- Flows% 3M6.64% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.33% RSI (14)61.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.60% Growth/Value SMA201.28% Flows% 3Y Rel Volume0.90 Prev Close38.73
Inverse/Leveraged Market Cap SMA503.78% Flows% 5Y Avg Volume27.08K Price39.08
IPOOct 05, 2023 Option/ShortNo / Yes SMA20012.12% Trades Volume14,477 Change0.91%
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.