Brandes U.S. Value ETF (BUSA)

BATS: BUSA · Real-Time Price · USD
35.11
-0.08 (-0.23%)
At close: Oct 7, 2025, 4:00 PM EDT
35.11
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
-0.23%
Assets$253.61M
Expense Ratio0.60%
PE Ratio15.27
Shares Out7.24M
Dividend (ttm)$0.54
Dividend Yield1.53%
Ex-Dividend DateSep 29, 2025
Payout FrequencyQuarterly
Payout Ratio23.33%
Volume21,458
Open35.46
Previous Close35.19
Day's Range35.06 - 35.46
52-Week Low28.44
52-Week High35.46
Beta0.80
Holdings63
Inception DateOct 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

25.06% of assets
NameSymbolWeight
Merck & Co., Inc.MRK2.84%
Textron Inc.TXT2.63%
Chevron CorporationCVX2.62%
Bank of America CorporationBAC2.61%
Citigroup Inc.C2.57%
Pfizer Inc.PFE2.46%
Wells Fargo & CompanyWFC2.46%
Becton, Dickinson and CompanyBDX2.32%
The Cigna GroupCI2.29%
SS&C Technologies Holdings, Inc.SSNC2.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.11546Sep 30, 2025
Jun 27, 2025$0.15869Jun 30, 2025
Mar 28, 2025$0.11606Mar 31, 2025
Dec 30, 2024$0.1474Dec 31, 2024
Sep 27, 2024$0.10374Sep 30, 2024
Jun 27, 2024$0.11104Jun 28, 2024
Full Dividend History

Performance

BUSA had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.

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 ...

1 year 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
2 years ago - Market Watch