Brandes U.S. Value ETF (BUSA)

BATS: BUSA · IEX Real-Time Price · USD
-0.19 (-0.64%)
Jun 14, 2024, 3:59 PM EDT - Market closed
Assets $133.34M
Expense Ratio 0.60%
PE Ratio 15.37
Shares Out 4.40M
Dividend (ttm) $0.13
Dividend Yield 0.45%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 6.89%
1-Year Return n/a
Volume 41,329
Open 29.34
Previous Close 29.54
Day's Range 29.29 - 29.54
52-Week Low 24.16
52-Week High 30.92
Beta n/a
Holdings 55
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

27.90% of assets
Name Symbol Weight
Chevron Corporation CVX 3.56%
Bank of America Corporation BAC 3.08%
Alphabet Inc. GOOG 2.90%
Wells Fargo & Company WFC 2.90%
Merck & Co., Inc. MRK 2.85%
Fiserv, Inc. FI 2.70%
Halliburton Company HAL 2.59%
Flex Ltd. FLEX 2.45%
McKesson Corporation MCK 2.45%
Comcast Corporation CMCSA 2.44%
View More Holdings


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


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