BUSA logo

BUSA ETF

Profile

Name

Brandes U.S. Value ETF

Assets under management

$218 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

October 9, 2023

Net asset value

31K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
2.97 %
CTVA logo
Corteva(CTVA)
2.87 %
2.81 %
2.65 %
CI logo
Cigna(CI)
2.55 %
2.54 %
2.53 %
2.42 %
CMCSA logo
Comcast(CMCSA)
2.41 %
GOOG logo
Alphabet(GOOG)
2.36 %
TXT logo
Textron(TXT)
2.34 %
PFE logo
Pfizer(PFE)
2.32 %
2.23 %
2.11 %
2.10 %
SNY logo
Sanofi(SNY)
2.09 %
FLEX logo
Flex(FLEX)
2.07 %
FI logo
Fiserv(FI)
2.07 %
1.98 %
FDX logo
FedEx(FDX)
1.71 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
2.97 %
CTVA logo
Corteva(CTVA)
2.87 %
2.81 %
2.65 %
CI logo
Cigna(CI)
2.55 %
2.54 %
2.53 %
2.42 %
CMCSA logo
Comcast(CMCSA)
2.41 %
GOOG logo
Alphabet(GOOG)
2.36 %
TXT logo
Textron(TXT)
2.34 %
PFE logo
Pfizer(PFE)
2.32 %
2.23 %
2.11 %
2.10 %
SNY logo
Sanofi(SNY)
2.09 %
FLEX logo
Flex(FLEX)
2.07 %
FI logo
Fiserv(FI)
2.07 %
1.98 %
FDX logo
FedEx(FDX)
1.71 %

Analyst ratings

FAQ

  • Does BUSA pay dividends?
  • What stocks are in BUSA?
  • What is the current assets under management for BUSA?
  • What is BUSA average volume?
  • What is BUSA expense ratio?
  • What is BUSA inception date?

Does BUSA pay dividends?

Yes, the Brandes U.S. Value ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BUSA?

As of today, Brandes U.S. Value ETF inlcudes 59 holdings, with 57 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Chevron (2.97%), Corteva (2.87%) and Bank of America (2.81%)

What is the current assets under management for BUSA?

Assets under management of Brandes U.S. Value ETF is $218M

What is BUSA average volume?

Average volume of Brandes U.S. Value ETF is $26K

What is BUSA expense ratio?

Expense ratio of Brandes U.S. Value ETF is 0.60%

What is BUSA inception date?

Inception date of Brandes U.S. Value ETF is October 9, 2023
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