Brandes U.S. Value ETF (BUSA)

BATS: BUSA · Real-Time Price · USD
32.49
-0.45 (-1.37%)
At close: Mar 28, 2025, 3:59 PM
32.48
-0.01 (-0.03%)
After-hours: Mar 28, 2025, 8:00 PM EDT
-1.37%
Assets $220.17M
Expense Ratio 0.60%
PE Ratio 17.10
Shares Out 6.72M
Dividend (ttm) $0.48
Dividend Yield 1.47%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 25.17%
1-Year Return +5.52%
Volume 25,170
Open 32.78
Previous Close 32.94
Day's Range 32.43 - 32.78
52-Week Low 29.11
52-Week High 34.03
Beta n/a
Holdings 60
Inception Date Oct 3, 2023

About BUSA

Fund Home Page

The Brandes U.S. Value ETF (BUSA) is an exchange-traded fund that mostly invests in total market equity. The fund 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 BUSA was launched on Oct 3, 2023 and is issued by Brandes.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol BUSA
ETF Provider Brandes

Top 10 Holdings

25.78% of assets
Name Symbol Weight
Chevron Corporation CVX 3.48%
Willis Towers Watson Public Limited Company WTW 2.64%
Bank of America Corporation BAC 2.61%
Amdocs Limited DOX 2.58%
The Cigna Group CI 2.56%
Comcast Corporation CMCSA 2.53%
Corteva, Inc. CTVA 2.42%
Wells Fargo & Company WFC 2.36%
SS&C Technologies Holdings, Inc. SSNC 2.30%
Citigroup Inc. C 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.11606 Mar 31, 2025
Dec 30, 2024 $0.1474 Dec 31, 2024
Sep 27, 2024 $0.10374 Sep 30, 2024
Jun 27, 2024 $0.11104 Jun 28, 2024
Mar 26, 2024 $0.07026 Mar 28, 2024
Dec 27, 2023 $0.0614 Dec 29, 2023
Full Dividend History

News

BUSA: New Actively Managed Large-Cap Value ETF Not Worth The Cost

BUSA is a relatively new actively managed large-cap value ETF with $150 million in assets and a 0.60% expense ratio. Selecting stocks based on the principles of Benjamin Graham and David Dodd, BUSA's ...

9 months ago - Seeking Alpha

Why Goldman Sachs is helping its clients launch ETFs

Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.

Other symbols: BINVBSMCEAGLQLTY
1 year ago - CNBC

Redefining "active" investing

Redefining "active" investing... and how it comes to market.

Other symbols: BSMCJEPIQLTY
1 year ago - CNBC Television

Hedge funds, family offices among those turning to Goldman Sachs ETF Accelerator

Goldman Sachs Group's recently created business designed to help firms quickly launch exchange-traded funds has more than just traditional asset managers as clients.

Other symbols: BINVBSMC
1 year ago - Market Watch