Brandes U.S. Value ETF (BUSA)
| Assets | $330.52M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.72 |
| Shares Out | 7.74M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.80% |
| Volume | 23,901 |
| Open | 42.35 |
| Previous Close | 42.70 |
| Day's Range | 42.34 - 42.54 |
| 52-Week Low | 34.00 |
| 52-Week High | 42.74 |
| Beta | 0.65 |
| Holdings | 65 |
| 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
23.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 2.76% |
| Becton, Dickinson and Company | BDX | 2.71% |
| Merck & Co., Inc. | MRK | 2.56% |
| JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares | JTCXX | 2.34% |
| Textron Inc. | TXT | 2.27% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.27% |
| The PNC Financial Services Group, Inc. | PNC | 2.27% |
| Alphabet Inc. | GOOG | 2.18% |
| The Cigna Group | CI | 2.12% |
| Wells Fargo & Company | WFC | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.16182 | Jun 30, 2026 |
| Mar 30, 2026 | $0.13063 | Mar 31, 2026 |
| Dec 30, 2025 | $0.17058 | Dec 31, 2025 |
| Sep 29, 2025 | $0.11546 | Sep 30, 2025 |
| Jun 27, 2025 | $0.15869 | Jun 30, 2025 |
| Mar 28, 2025 | $0.11606 | Mar 31, 2025 |
Performance
BUSA had a total return of 24.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.52%.
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