Brandes U.S. Value ETF (BUSA)
| Assets | $242.54M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.93 |
| Shares Out | 7.08M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.57% |
| Volume | 13,534 |
| Open | 34.42 |
| Previous Close | 34.14 |
| Day's Range | 34.42 - 34.85 |
| 52-Week Low | 28.44 |
| 52-Week High | 34.85 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | Oct 3, 2023 |
About BUSA
Fund Home PageThe 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.
Top 10 Holdings
25.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 3.14% |
| Bank of America Corporation | BAC | 2.86% |
| Citigroup Inc. | C | 2.84% |
| Alphabet Inc. | GOOG | 2.59% |
| Textron Inc. | TXT | 2.49% |
| Wells Fargo & Company | WFC | 2.46% |
| Pfizer Inc. | PFE | 2.40% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.36% |
| Amdocs Limited | DOX | 2.35% |
| Merck & Co., Inc. | MRK | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.15869 | Jun 30, 2025 |
| 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 |
Performance
BUSA had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.73%.
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 ...
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Redefining "active" investing
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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.