Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
39.81
+0.27 (0.69%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.69% (1D)
| Assets | $300.62M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.15 |
| Shares Out | 7.56M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 23.34% |
| 1-Year Return | +20.57% |
| Volume | 26,753 |
| Open | 39.47 |
| Previous Close | 39.54 |
| Day's Range | 39.47 - 39.90 |
| 52-Week Low | 32.54 |
| 52-Week High | 40.19 |
| Beta | 0.67 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol BUSA
ETF Provider Brandes
Top 10 Holdings
25.26% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Treasury Plus Money Market Fund | JTCXX | 3.72% |
| Bank of America Corporation | BAC | 2.67% |
| Merck & Co., Inc. | MRK | 2.63% |
| Becton, Dickinson and Company | BDX | 2.52% |
| Citigroup Inc. | C | 2.48% |
| Textron Inc. | TXT | 2.40% |
| The PNC Financial Services Group, Inc. | PNC | 2.29% |
| The Cigna Group | CI | 2.22% |
| Alphabet Inc. | GOOG | 2.17% |
| Knight-Swift Transportation Holdings Inc. | KNX | 2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.1474 | Dec 31, 2024 |
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