AUM $293.3MER 0.60%NAV $41.91Holdings 59Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$42.54Day Range
$42.49$42.62
52-Week Range
$34.00$42.65
Avg Volume
19.6KDividend Yield
1.48%Expense Ratio
0.60%AUM
$293.3MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.66% |
| Financial Services | 23.42% |
| Industrials | 12.01% |
| Technology | 10.45% |
| Energy | 5.49% |
| Consumer Defensive | 5.40% |
| Communication Services | 5.30% |
| Consumer Cyclical | 5.17% |
| Basic Materials | 3.89% |
| Utilities | 3.20% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.82% |
| United Kingdom | 3.01% |
| France | 2.08% |
| Ireland | 1.96% |
| Other | 1.82% |
| Bermuda | 1.74% |
| Canada | 0.58% |
Fund Information
- Issuer
- Brandes
- Category
- Healthcare
- Inception Date
- Oct 9, 2023
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Similar ETFs
The Brandes U.S. Value ETF (BUSA) is an exchange-traded fund issued by Brandes that launched on Oct 9, 2023. It currently manages $293.3M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 59 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BDXA | BECTON DICKINSON + CO USD 1.0 | 3.04% | 50,731 | $9.5M |
| 2 | 0QAH.L | MERCK + CO INC NEW USD 0.5 | 3.04% | 63,820 | $9.5M |
| 3 | 0Q16.L | BANK AMER CORP USD 0.01 | 2.76% | 139,623 | $8.6M |
| 4 | CI | CIGNA GROUP USD 0.01 | 2.54% | 28,966 | $7.9M |
| 5 | 0L1G.L | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 2.40% | 91,570 | $7.5M |
| 6 | 0II3.L | EQUIFAX INC USD 1.25 | 2.23% | 36,255 | $7.0M |
| 7 | 0LF0.L | TEXTRON INC USD 0.125 | 2.21% | 82,045 | $6.9M |
| 8 | PNC | PNC FINL SVCS GROUP INC USD 5.0 | 2.19% | 28,367 | $6.9M |
| 9 | PFE.BA | PFIZER INC USD 0.05 | 2.16% | 243,965 | $6.8M |
| 10 | 0JC3.L | INTERCONTINENTAL EXCHANGE INC | 2.16% | 42,572 | $6.8M |
| 11 | SNY | SANOFI. EUR 2.0 ADR | 2.13% | 147,459 | $6.7M |
| 12 | CVX | CHEVRON CORP USD 0.75 | 2.11% | 32,160 | $6.6M |
| 13 | GOOG | ALPHABET INC CLASS C | 2.08% | 19,306 | $6.5M |
| 14 | ICLR | ICON PLC EUR 0.06 | 2.05% | 36,925 | $6.4M |
| 15 | WFC | WELLS FARGO + CO NEW USD 1.666 | 2.01% | 75,116 | $6.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +1.58% | |
| 1M | +3.91% | |
| 3M | +8.99% | |
| 6M | +8.53% | |
| YTD | +15.35% | |
| 1Y | +23.20% | |
| 3Y | +69.68% | |
| 5Y | +69.68% |
Moving Averages
20-Day MA
$41.78
Above 20-Day MA50-Day MA
$40.70
Above 50-Day MA200-Day MA
$38.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.65
Current Price
$42.54
52-Week Low
$34.00
$34.00$42.65
Current Yield
1.48%
Annual Dividend
$0.5872
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1306 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1706 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1706 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1155 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1155 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1587 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1161 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1161 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1474 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1474 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1037 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1037 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1110 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1110 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0703 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0614 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BUSA | Healthcare(223 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.62% | 0.81% |
| AUM | $293.3M | $1.98B | $365.4M |
| Dividend Yield | 1.48% | 3.90% | 6.78% |
| Avg Volume | 19.6K | 422.1K | 105.7K |
| Holdings | 59 | 167 | 84 |
| Performance | |||
| 1-Month Return | +4.09% | +6.56% | +2.59% |
| 6-Month Return | +10.95% | +16.09% | +4.32% |
| YTD Return | +16.39% | +16.75% | +6.13% |
| 1-Year Return | +18.40% | +15.10% | +4.45% |
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