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 July 9, 2026
Healthcare25.87%
Financial Services22.54%
Industrials12.15%
Technology9.70%
Energy6.55%
Communication Services5.51%
Consumer Defensive5.24%
Consumer Cyclical5.22%
Basic Materials3.88%
Utilities3.34%

BUSA Key Statistics

AUM
302.57M
AUM302.57M
Price-Earnings ratio
17.28
Price-Earnings ratio17.28
30-Day yield
30-Day yield
Average volume
17.15K
Average volume17.15K
High today
$40.38
High today$40.38
Low today
$40.27
Low today$40.27
Open price
$40.33
Open price$40.33
Volume
16.96K
Volume16.96K
52 Week high
$40.55
52 Week high$40.55
52 Week low
$32.54
52 Week low$32.54
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

Brandes U.S. Value ETF(BUSA) stock is priced at $40.29, giving the company a market capitalization of 304.79M. It carries a P/E multiple of 17.28 and pays a dividend yield of 2.08%.

As of 2026-07-14, Brandes U.S. Value ETF(BUSA) stock has fluctuated between $40.27 and $40.38. The current price stands at $40.29, placing the stock +0.0% above today's low and -0.2% off the high.

The Brandes U.S. Value ETF(BUSA)'s current trading volume is 16.96K, compared to an average daily volume of 17.15K.

During the past year, Brandes U.S. Value ETF(BUSA) stock moved between $32.54 at its lowest and $40.55 at its peak.

During the past year, Brandes U.S. Value ETF(BUSA) stock moved between $32.54 at its lowest and $40.55 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.