Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
38.48
-0.02 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
38.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.05% (1D)
| Assets | $288.90M |
| Expense Ratio | 0.60% |
| PE Ratio | 16.39 |
| Shares Out | 7.50M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | 24.45% |
| 1-Year Return | +24.69% |
| Volume | 15,249 |
| Open | 38.57 |
| Previous Close | 38.50 |
| Day's Range | 38.41 - 38.57 |
| 52-Week Low | 30.59 |
| 52-Week High | 39.51 |
| Beta | 0.77 |
| Holdings | 66 |
| 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
23.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 3.01% |
| Textron Inc. | TXT | 2.48% |
| Bank of America Corporation | BAC | 2.45% |
| Merck & Co., Inc. | MRK | 2.45% |
| FedEx Corporation | FDX | 2.37% |
| Halliburton Company | HAL | 2.31% |
| The Cigna Group | CI | 2.24% |
| Alphabet Inc. | GOOG | 2.18% |
| Pfizer Inc. | PFE | 2.18% |
| The PNC Financial Services Group, Inc. | PNC | 2.14% |
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 |
News
Why Goldman Sachs is helping its clients launch ETFs
Firms should offer ETF products because investor demand is not slowing down, according to one Goldman Sachs ETF expert.
2 years ago - CNBC
Redefining "active" investing
Redefining "active" investing... and how it comes to market.
2 years ago - CNBC Television
Hedge funds, family offices among those turning to Goldman Sachs ETF Accelerator
Goldman Sachs Group's recently created business designed to help firms quickly launch exchange-traded funds has more than just traditional asset managers as clients.
2 years ago - Market Watch