Brandes U.S. Value ETF (BUSA)
CBOE: BUSA
· Real-Time Price · USD
34.75
-0.01 (-0.03%)
At close: Sep 05, 2025, 2:59 PM
-0.03% (1D)
| Bid | 27.26 |
| Market Cap | 231.95M |
| AUM | 217.64M |
| NAV | 31.33 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 17.30 |
| Shares Out | 6.67M |
| Inception Date | Oct 9, 2023 |
| Ask | 34.78 |
| Volume | 17.21K |
| Open | 34.94 |
| Previous Close | 34.76 |
| Day's Range | 34.56 - 34.94 |
| 52-Week Range | 28.44 - 34.96 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.85% |
| Healthcare | 24.20% |
| Technology | 13.96% |
| Industrials | 9.99% |
| Energy | 7.04% |
Top 10 Holdings 25.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 3.17% |
| Alphabet Inc. | GOOG | 2.99% |
| Citigroup Inc. | C | 2.96% |
| Wells Fargo & Compan... | WFC | 2.57% |
| Textron Inc. | TXT | 2.54% |
| Ss&c Technologies Ho... | SSNC | 2.35% |
| The Cigna Group | CI | 2.31% |
| Amdocs Limited | DOX | 2.28% |
| Pfizer Inc. | PFE | 2.27% |
| The Pnc Financial Se... | PNC | 2.23% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1587 | Jun 30, 2025 |
| 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 |
