Brandes U.S. Value ETF
BUSA
Closed
$42.52
Closed
-(-)
At close
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About
BUSA was created on 2023-10-03 by Brandes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 319.49m in AUM and 65 holdings. BUSA is actively managed, investing in equity securities of companies whose business activities are predominantly in the US. The fund seeks securities that are perceived to be trading at a discount to their intrinsic value.
Company
Brandes
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US9009343081
Website
Key stats
Open
$42.47
Volume
21.99K
AUM
$326.04M
Prev. close
$42.12
Expense ratio
0.60%
P/E
16.51
$42.41
Day’s Range
$42.57
$36.19
52W Range
$42.67
What’s in the fund
11
Total sectors
Financials
26.89%
Health Care
21.55%
Industrials
12.45%
Information Technology
9.27%
Energy
6.85%
Consumer Staples
4.59%
Communication Services
3.67%
Consumer Discretionary
3.55%
Materials
3.16%
Utilities
2.21%
Others
5.81%
Returns
Performance
_
Difference
_
Brandes U.S. Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.38%
Div. Growth YoY
23.87%
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