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Last Close
Feb 17  •  11:30AM ET
37.99
Dollar change
-0.42
Percentage change
-1.09
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.79% Total Holdings66 Perf Week-0.11%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM159.95M Perf Month3.74%
Fund Family Bond Type Tagsmid-cap Return% 5Y- NAV/sh Perf Quarter13.89%
Index- Average Maturity Tagsvalue Return% 10Y 52W High38.55 -1.45% Perf Half Y17.11%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 46.71% Perf YTD9.41%
Active/Passive Quant Type Tags- Flows% 1M1.88% Volatility0.92% 1.34% Perf Year22.47%
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)63.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.71% Growth/Value SMA201.88% Flows% 3Y Rel Volume1.64 Prev Close38.41
Inverse/Leveraged Market Cap SMA505.33% Flows% 5Y Avg Volume16.85K Price37.99
IPOOct 06, 2023 Option/ShortNo / Yes SMA20014.21% Trades Volume9,457 Change-1.09%
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).