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 9, 2026
Healthcare24.04%
Financial Services19.36%
Technology13.04%
Industrials12.02%
Energy7.35%
Communication Services5.82%
Basic Materials4.98%
Consumer Defensive4.88%
Consumer Cyclical4.75%
Utilities3.76%

BUSA Key Statistics

AUM
302.91M
AUM302.91M
Price-Earnings ratio
17.15
Price-Earnings ratio17.15
30-Day yield
30-Day yield
Average volume
24.27K
Average volume24.27K
High today
$37.58
High today$37.58
Low today
$37.33
Low today$37.33
Open price
$37.57
Open price$37.57
Volume
14.86K
Volume14.86K
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

As of today, Brandes U.S. Value ETF(BUSA) shares are valued at $37.47. The company's market cap stands at 302.73M, with a P/E ratio of 17.15 and a dividend yield of 2.0%.

During the trading session on 2026-03-11, Brandes U.S. Value ETF(BUSA) shares reached a daily high of $37.58 and a low of $37.33. At a current price of $37.47, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Brandes U.S. Value ETF(BUSA) stock has reached 14.86K, versus its average volume of 24.27K.

The stock's 52-week range extends from a low of $28.44 to a high of $39.51.

The stock's 52-week range extends from a low of $28.44 to a high of $39.51.

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.