Summary
- Previous Close
- $41.69
- Open
- $41.74
- Day's Range
- $41.46 – $41.86
- 52 Week Range
- $34.20 – $42.74
- Volume
- 9,917
- Avg. Volume
- 21,326
- Market Cap
- $323.74M
- Beta (5Y Monthly)
- 0.68
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.63 (1.52%)
- Ex-Dividend Date
- Sep 29, 2026
- 1y Target Est
- --
Profile: Brandes U.S. Value ETF
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.