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Brandes U.S. Value ETF (BUSA)
: BUSA
· Real-Time Price · USD
25.83
n/a (n/a)
At close: Invalid Date
42.32
+0.00%
After-hours: 7:50 PM
Brandes U.S. Value ETF (BUSA) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 311.09M |
| NAV | 41.91 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 3, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About BUSA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Asset Class Equity
Ticker Symbol BUSA
Inception Date Oct 3, 2023
Provider Brandes
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 25.63% |
| Financial Services | 22.88% |
| Industrials | 12.06% |
| Technology | 10.1% |
| Energy | 6.1% |
Top 10 Holdings 24.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Becton Dickinson & C... | BDX | 2.94% |
| Merck & Co Inc | MRK | 2.9% |
| Bank Of America Corp | BAC | 2.66% |
| The Cigna Group | CI | 2.46% |
| Textron Inc | TXT | 2.44% |
| Ss&c Technologies Ho... | SSNC | 2.34% |
| Pfizer Inc | PFE | 2.14% |
| Equifax Inc | EFX | 2.11% |
| Intercontinental Exc... | ICE | 2.11% |
| Pnc Financial Servic... | PNC | 2.09% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1620 | n/a |
| Mar 30, 2026 | $0.1310 | n/a |
| Dec 30, 2025 | $0.1710 | n/a |
| Sep 29, 2025 | $0.1150 | n/a |
| Jun 27, 2025 | $0.1590 | n/a |