Brandes U.S. Value ETF (BUSA)

Assets	$118.83M
Expense Ratio	0.60%
PE Ratio	15.71
Shares Out	3.90M
Dividend (ttm)	$0.13
Dividend Yield	0.44%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	6.91%
1-Year Return	n/a

Volume	34,435
Open	30.00
Previous Close	29.95
Day's Range	29.91 - 30.04
52-Week Low	24.16
52-Week High	30.92
Beta	0.74
Holdings	54
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

28.62% of assets

Name	Symbol	Weight
Chevron Corporation	CVX	3.74%
Wells Fargo & Company	WFC	3.24%
Bank of America Corporation	BAC	2.93%
Merck & Co., Inc.	MRK	2.84%
Halliburton Company	HAL	2.82%
Alphabet Inc.	GOOG	2.81%
Fiserv, Inc.	FI	2.75%
McKesson Corporation	MCK	2.59%
Comcast Corporation	CMCSA	2.47%
Cigna Corporation	CI	2.44%

Dividends

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