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
66
Number of holdings66
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of March 29, 2026
Healthcare24.32%
Financial Services20.31%
Technology12.52%
Industrials11.47%
Energy7.94%
Communication Services5.40%
Consumer Defensive4.96%
Basic Materials4.71%
Consumer Cyclical4.59%
Utilities3.78%

BUSA Key Statistics

AUM
268.69M
AUM268.69M
Price-Earnings ratio
16.70
Price-Earnings ratio16.70
30-Day yield
30-Day yield
Average volume
29.04K
Average volume29.04K
High today
$37.08
High today$37.08
Low today
$36.63
Low today$36.63
Open price
$36.66
Open price$36.66
Volume
19.84K
Volume19.84K
52 Week high
$39.51
52 Week high$39.51
52 Week low
$28.44
52 Week low$28.44
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Brandes U.S. Value ETF(BUSA) stock price is $36.82, with a market capitalization of 273.95M. The stock trades at a price-to-earnings (P/E) ratio of 16.70 and offers a dividend yield of 2.1%.

On 2026-03-31, Brandes U.S. Value ETF(BUSA) stock traded between a low of $36.63 and a high of $37.08. Shares are currently priced at $36.82, which is +0.5% above the low and -0.7% below the high.

Brandes U.S. Value ETF(BUSA) shares are trading with a volume of 19.84K, against a daily average of 29.04K.

During the past year, Brandes U.S. Value ETF(BUSA) stock moved between $28.44 at its lowest and $39.51 at its peak.

During the past year, Brandes U.S. Value ETF(BUSA) stock moved between $28.44 at its lowest and $39.51 at its peak.

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.