Brandes U.S. Value ETF

CBOE: BUSA · Real-Time Price · USD
33.85
0.40 (1.20%)
At close: Jul 01, 2025, 2:59 PM
1.20%
Bid 30.37
Market Cap 225.95M
AUM 217.64M
NAV 31.33
EPS (ttm) 1.96
PE Ratio (ttm) 17.31
Shares Out 6.67M
Inception Date Oct 9, 2023
Ask 35.09
Volume 27.7K
Open 33.34
Previous Close 33.45
Day's Range 33.34 - 34.02
52-Week Range 28.44 - 34.03
Holdings 59
Expense Ratio 0.60%

About BUSA

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.

Asset Class Equity
Ticker Symbol BUSA
Inception Date Oct 9, 2023
Provider Other
Exchange CBOE

Top Sectors

All Sectors

Top 10 Holdings 26.77% of assets

Name Symbol Weight
Chevron Corporation CVX 3.03%
Bank Of America Corp... BAC 2.91%
Corteva, Inc. CTVA 2.91%
Citigroup Inc. C 2.70%
Textron Inc. TXT 2.63%
Wells Fargo & Compan... WFC 2.62%
Cigna Corporation CI 2.60%
Amdocs Limited DOX 2.56%
Comcast Corporation CMCSA 2.41%
Alphabet Inc. GOOG 2.40%
View More Holdings

Dividends Dividend Yield 1.47%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.1161 Mar 31, 2025
Dec 30, 2024 $0.1474 Dec 31, 2024
Sep 27, 2024 $0.1037 Sep 30, 2024
Jun 27, 2024 $0.1110 Jun 28, 2024
Mar 26, 2024 $0.0703 Mar 28, 2024
Full Dividend History