Brandes U.S. Value ETF (BUSA)

Assets	$153.92M
Expense Ratio	0.60%
PE Ratio	15.78
Shares Out	5.00M
Dividend (ttm)	$0.24
Dividend Yield	0.77%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	12.17%
1-Year Return	n/a

Volume	12,918
Open	31.38
Previous Close	30.89
Day's Range	30.89 - 31.47
52-Week Low	24.16
52-Week High	31.47
Beta	0.60
Holdings	56
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUSA
• ETF Provider: Brandes

Top 10 Holdings

26.96% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	3.47%
Wells Fargo & Company	WFC	2.90%
Fiserv, Inc.	FI	2.82%
Bank of America Corporation	BAC	2.77%
Merck & Co., Inc.	MRK	2.67%
Amdocs Limited	DOX	2.50%
Alphabet Inc.	GOOG	2.49%
JPMorgan US Treasury Plus MMkt Capital	JTCXX	2.47%
Halliburton Company	HAL	2.43%
FedEx Corporation	FDX	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.11104	Jun 28, 2024
Mar 26, 2024	$0.07026	Mar 28, 2024
Dec 27, 2023	$0.0614	Dec 29, 2023