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 May 17, 2026
Healthcare23.60%
Financial Services20.28%
Technology12.64%
Industrials12.48%
Energy7.78%
Communication Services5.82%
Consumer Defensive5.13%
Consumer Cyclical4.56%
Basic Materials4.26%
Utilities3.45%

Top 10 Holdings (25.25% of total assets)

As of May 17, 2026
NameSymbol% Assets
JPMorgan US Treasury Plus MMkt CapitalJTCXX3.15%
CitigroupC2.95%
Alphabet Class CGOOG2.60%
TextronTXT2.49%
MerckMRK2.43%
Bank of AmericaBAC2.38%
HalliburtonHAL2.38%
CignaCI2.33%
FedExFDX2.32%
UnitedHealthUNH2.22%

BUSA Key Statistics

AUM
289.01M
AUM289.01M
Price-Earnings ratio
16.60
Price-Earnings ratio16.60
30-Day yield
30-Day yield
Average volume
20.66K
Average volume20.66K
High today
$38.48
High today$38.48
Low today
$38.38
Low today$38.38
Open price
$38.42
Open price$38.42
Volume
28.38K
Volume28.38K
52 Week high
$39.51
52 Week high$39.51
52 Week low
$31.53
52 Week low$31.53
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 288.92M, Brandes U.S. Value ETF(BUSA) trades at $38.42. The stock has a price-to-earnings ratio of 16.60 and currently yields dividends of 2.1%.

On 2026-05-19, Brandes U.S. Value ETF(BUSA) stock moved within a range of $38.38 to $38.48. With shares now at $38.42, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 28.38K, compared to an average daily volume of 20.66K.

Over the past 52 weeks, Brandes U.S. Value ETF(BUSA) stock has traded between a high of $39.51 and a low of $31.53.

Over the past 52 weeks, Brandes U.S. Value ETF(BUSA) stock has traded between a high of $39.51 and a low of $31.53.

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.