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
67
Number of holdings67
Inception Date
Oct 3, 2023
Inception DateOct 3, 2023

What's in this fund

Sectors

As of June 1, 2026
Healthcare23.49%
Financial Services20.16%
Technology13.29%
Industrials12.87%
Energy7.35%
Communication Services5.65%
Consumer Defensive5.02%
Consumer Cyclical4.83%
Basic Materials4.04%
Utilities3.30%

Top 10 Holdings (23.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
JPMorgan US Treasury Plus MMkt CapitalJTCXX2.51%
CitigroupC2.49%
TextronTXT2.45%
MerckMRK2.46%
Alphabet Class CGOOG2.40%
Bank of AmericaBAC2.40%
Knight-Swift TransportationKNX2.24%
CignaCI2.19%
HalliburtonHAL2.19%
Becton DickinsonBDX2.12%

BUSA Key Statistics

AUM
296.55M
AUM296.55M
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
30-Day yield
Average volume
15.60K
Average volume15.60K
High today
$39.76
High today$39.76
Low today
$39.33
Low today$39.33
Open price
$39.76
Open price$39.76
Volume
17.58K
Volume17.58K
52 Week high
$39.76
52 Week high$39.76
52 Week low
$32.54
52 Week low$32.54
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Brandes U.S. Value ETF(BUSA) stock price is $39.34, with a market capitalization of 296.62M. The stock trades at a price-to-earnings (P/E) ratio of 17.17 and offers a dividend yield of 2.1%.

On 2026-06-09, Brandes U.S. Value ETF(BUSA) stock traded between a low of $39.33 and a high of $39.76. Shares are currently priced at $39.34, which is +0.0% above the low and -1.1% below the high.

Brandes U.S. Value ETF(BUSA) shares are trading with a volume of 17.58K, against a daily average of 15.6K.

In the last year, Brandes U.S. Value ETF(BUSA) shares hit a 52-week high of $39.76 and a 52-week low of $32.54.

In the last year, Brandes U.S. Value ETF(BUSA) shares hit a 52-week high of $39.76 and a 52-week low of $32.54.

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.