Profile
Name
Brandes U.S. Value ETFAssets under management
$218 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
October 9, 2023Net asset value
31K USDWebsite
http://www.brandes.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.97 %
2.87 %
2.81 %
2.65 %
2.55 %
2.54 %
2.53 %
2.42 %
2.41 %
2.36 %
2.34 %
2.32 %
2.29 %
2.23 %
2.21 %
2.18 %
2.14 %
2.11 %
2.10 %
2.09 %
2.07 %
2.07 %
2.04 %
1.98 %
1.98 %
1.84 %
1.76 %
1.74 %
1.71 %
1.64 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.97 %
2.87 %
2.81 %
2.65 %
2.55 %
2.54 %
2.53 %
2.42 %
2.41 %
2.36 %
2.34 %
2.32 %
2.29 %
2.23 %
2.21 %
2.18 %
2.14 %
2.11 %
2.10 %
2.09 %
2.07 %
2.07 %
2.04 %
1.98 %
1.98 %
1.84 %
1.76 %
1.74 %
1.71 %
1.64 %
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