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 October 22, 2026
Healthcare26.38%
Financial Services22.86%
Industrials12.51%
Technology10.47%
Consumer Defensive5.83%
Energy5.69%
Consumer Cyclical5.25%
Communication Services5.21%
Utilities3.12%
Basic Materials2.68%

BUSA Key Statistics

AUM
328.88M
AUM328.88M
Price-Earnings ratio
16.89
Price-Earnings ratio16.89
30-Day yield
—
30-Day yield—
Average volume
24.63K
Average volume24.63K
High today
$41.73
High today$41.73
Low today
$41.58
Low today$41.58
Open price
$41.61
Open price$41.61
Volume
19.55K
Volume19.55K
52 Week high
$42.74
52 Week high$42.74
52 Week low
$34.20
52 Week low$34.20
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Brandes U.S. Value ETF(BUSA) stock is priced at $41.68, giving the company a market capitalization of 325.18M. It carries a P/E multiple of 16.89 and pays a dividend yield of 1.96%.

As of 2026-10-25, Brandes U.S. Value ETF(BUSA) stock has fluctuated between $41.58 and $41.73. The current price stands at $41.68, placing the stock +0.2% above today's low and -0.1% off the high.

The Brandes U.S. Value ETF(BUSA)'s current trading volume is 19.55K, compared to an average daily volume of 24.63K.

In the last year, Brandes U.S. Value ETF(BUSA) shares hit a 52-week high of $42.74 and a 52-week low of $34.20.

In the last year, Brandes U.S. Value ETF(BUSA) shares hit a 52-week high of $42.74 and a 52-week low of $34.20.

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.