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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Healthcare25.25%

Financial Services21.74%

Technology14.72%

Industrials10.83%

Energy6.37%

Communication Services5.82%

Consumer Defensive4.56%

Consumer Cyclical4.42%

Basic Materials4.17%

Utilities2.12%

Top 10 Holdings (24.77% of total assets)

As of December 11, 2025

NameSymbol% Assets

MerckMRK3.03%

CitigroupC2.81%

Bank of AmericaBAC2.70%

TextronTXT2.52%

Wells FargoWFC2.46%

JPMorgan US Treasury Plus MMkt CapitalJTCXX2.42%

Becton DickinsonBDX2.29%

PfizerPFE2.23%

Johnson & JohnsonJNJ2.16%

HCA HealthcareHCA2.15%

BUSA Key Statistics

AUM

278.86M

AUM278.86M

Price-Earnings ratio

16.22

Price-Earnings ratio16.22

30-Day yield

—

30-Day yield—

Average volume

26.00K

Average volume26.00K

High today

$36.78

High today$36.78

Low today

$36.65

Low today$36.65

Open price

$36.70

Open price$36.70

Volume

35.88K

Volume35.88K

52 Week high

$36.81

52 Week high$36.81

52 Week low

$28.44

52 Week low$28.44

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports

Stock Snapshot

With a market cap of 279.45M, Brandes U.S. Value ETF(BUSA) trades at $36.77. The stock has a price-to-earnings ratio of 16.22 and currently yields dividends of 2.0%.

On 2025-12-16, Brandes U.S. Value ETF(BUSA) stock moved within a range of $36.65 to $36.78. With shares now at $36.77, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 35.88K, compared to an average daily volume of 26K.

The stock's 52-week range extends from a low of $28.44 to a high of $36.81.