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

Last Close
Feb 09  •  04:00PM ET
39.20
Dollar change
-0.22
Percentage change
-0.56
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.52% Total Holdings63 Perf Week2.01%
SponsorBrandes Investment ETF Type Tagsequity Return% 3Y- AUM313.41M Perf Month3.46%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter13.62%
Index- Average Maturity Tagsvalue Return% 10Y 52W High39.46 -0.66% Perf Half Y17.61%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.44 37.81% Perf YTD7.25%
Active/Passive Quant Type Tags- Flows% 1M3.02% Volatility0.92% 0.78% Perf Year17.89%
Dividend TTM0.56 (1.43%) ESG Type Tags- Flows% 3M6.51% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.02% RSI (14)68.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.73 Perf 10Y-
Expense0.60% Growth/Value SMA202.40% Flows% 3Y Rel Volume0.38 Prev Close39.42
Inverse/Leveraged Market Cap SMA505.15% Flows% 5Y Avg Volume27.61K Price39.20
IPOOct 05, 2023 Option/ShortNo / Yes SMA20013.24% Trades Volume10,392 Change-0.56%
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.