Brandes U.S. Value ETF

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About BUSA

BUSA 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
65
Number of holdings65
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of September 7, 2026
Healthcare25.44%
Financial Services22.90%
Industrials11.76%
Technology9.98%
Consumer Defensive6.11%
Energy5.97%
Communication Services5.51%
Consumer Cyclical5.50%
Basic Materials3.84%
Utilities2.99%

BUSA Key Statistics

AUM
328.30M
AUM328.30M
Price-Earnings ratio
17.52
Price-Earnings ratio17.52
30-Day yield
30-Day yield
Average volume
18.14K
Average volume18.14K
High today
$42.05
High today$42.05
Low today
$41.87
Low today$41.87
Open price
$42.04
Open price$42.04
Volume
31.50K
Volume31.50K
52 Week high
$42.74
52 Week high$42.74
52 Week low
$34.00
52 Week low$34.00
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 324.07M, Brandes U.S. Value ETF(BUSA) trades at $41.87. The stock has a price-to-earnings ratio of 17.52 and currently yields dividends of 1.96%.

On 2026-09-08, Brandes U.S. Value ETF(BUSA) stock moved within a range of $41.87 to $42.05. With shares now at $41.87, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for Brandes U.S. Value ETF(BUSA) stock has reached 31.5K, versus its average volume of 18.14K.

Over the past 52 weeks, Brandes U.S. Value ETF(BUSA) stock has traded between a high of $42.74 and a low of $34.00.

Over the past 52 weeks, Brandes U.S. Value ETF(BUSA) stock has traded between a high of $42.74 and a low of $34.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.