BUSA

Brandes U.S. Value ETFBrandes
$37.12-0.44 (-1.17%)Live
AUM$217.6M
Expense Ratio0.60%
NAV$31.33
Holdings59
InceptionOct 9, 2023

Price Chart

Key Statistics

Previous Close

$37.56

Day Range

$37.10$37.30

52-Week Range

$28.88$39.42

Avg Volume

24.0K

Dividend Yield

1.48%

Expense Ratio

0.60%

AUM

$217.6M

Shares Outstanding

8.2M

Sector Breakdown

SectorWeight %
Healthcare23.98%
Financial Services19.95%
Technology12.71%
Industrials12.28%
Energy7.28%
Communication Services5.61%
Consumer Cyclical4.88%
Basic Materials4.85%
Consumer Defensive4.80%
Utilities3.68%

Country Allocation

CountryWeight %
United States89.43%
United Kingdom3.16%
France1.90%
Bermuda1.89%
Ireland1.40%
Canada1.15%
Other1.08%

Fund Information

Issuer
Brandes
Category
Healthcare
Subcategory
Value
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

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IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Brandes U.S. Value ETF (BUSA) is an exchange-traded fund issued by Brandes that launched on Oct 9, 2023. It currently manages $217.6M 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 24.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRKMERCK + CO INC NEW USD 0.52.78%70,764$8.3M
2CCITIGROUP INC USD 0.012.67%72,825$7.9M
3TXTTEXTRON INC USD 0.1252.66%85,458$7.9M
4CVXCHEVRON CORP USD 0.752.61%41,673$7.8M
5FDXFEDEX CORP USD 0.12.42%20,029$7.2M
60Q16.LBANK AMER CORP USD 0.012.37%145,442$7.1M
7PFEPFIZER INC USD 0.052.32%254,129$6.9M
8CICIGNA GROUP USD 0.012.20%24,926$6.5M
9HALHALLIBURTON CO USD2.15%181,209$6.4M
10GOOGALPHABET INC CLASS C2.07%20,107$6.2M
11WFCWELLS FARGO + CO NEW USD 1.6662.06%78,241$6.1M
12PNCPNC FINL SVCS GROUP INC USD 5.02.05%29,555$6.1M
13ACGLARCH CAPIT COM USD0.011.93%59,850$5.8M
14EMREMERSON EL COM USD0.501.93%40,933$5.7M
15SNYSANOFI. EUR 2.0 ADR1.92%129,802$5.7M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.17%—
1W
-3.12%—
1M
-4.23%—
3M
+2.39%—
6M
+8.30%—
YTD
+1.84%—
1Y
+17.38%—
3Y
+49.81%—
5Y
+49.81%—

Moving Averages

20-Day MA

$38.64

Below 20-Day MA
50-Day MA

$38.20

Below 50-Day MA
200-Day MA

$35.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.42

Current Price

$37.12

52-Week Low

$28.88

$28.88$39.42

Current Yield

1.48%

Annual Dividend

$0.5608

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1706Dec 31, 2025
Sep 29, 2025$0.1155Sep 30, 2025
Jun 27, 2025$0.1587Jun 30, 2025
Mar 28, 2025$0.1161Mar 31, 2025
Dec 30, 2024$0.1474Dec 31, 2024
Sep 27, 2024$0.1037Sep 30, 2024
Jun 27, 2024$0.1110Jun 28, 2024
Mar 26, 2024$0.0703Mar 28, 2024
Dec 27, 2023$0.0614Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricBUSAHealthcare(223 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.60%0.60%0.63%
AUM$217.6M$1.25B$2.86B
Dividend Yield1.48%2.75%2.75%
Avg Volume24.0K769.9K861.1K
Holdings59182351
Performance
1-Month Return-4.18%-3.02%-2.97%
6-Month Return+8.34%+5.85%+4.92%
YTD Return+2.76%+0.17%+1.86%
1-Year Return+15.36%+16.65%+14.99%

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