BUSA logo

BUSA Overview

Profile

Name:

Brandes U.S. Value ETF

Assets under management:

$155 M

Expense ratio:

0.60%

Inception date:

October 9, 2023

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The BUSA ETF is an exchange-traded fund that tracks the performance of a specific index, focusing on diverse sectors within the market. It offers investors a way to gain exposure to a broad range of assets, promoting diversification and potentially reducing risk in their investment portfolio.

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
3.30 %
FI logo
Fiserv(FI)
3.03 %
2.82 %
2.77 %
2.76 %
2.68 %
2.48 %
CMCSA logo
Comcast(CMCSA)
2.47 %
CTVA logo
Corteva(CTVA)
2.45 %
GOOG logo
Alphabet(GOOG)
2.44 %
CI logo
Cigna(CI)
2.38 %
2.34 %
PFE logo
Pfizer(PFE)
2.30 %
SNY logo
Sanofi(SNY)
2.22 %
TXT logo
Textron(TXT)
2.20 %
2.01 %
FLEX logo
Flex(FLEX)
2.01 %
FDX logo
FedEx(FDX)
1.94 %
1.93 %
1.82 %
OMC logo
Omnicom(OMC)
1.71 %
1.68 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CVX logo
Chevron(CVX)
3.30 %
FI logo
Fiserv(FI)
3.03 %
2.82 %
2.77 %
2.76 %
2.68 %
2.48 %
CMCSA logo
Comcast(CMCSA)
2.47 %
CTVA logo
Corteva(CTVA)
2.45 %
GOOG logo
Alphabet(GOOG)
2.44 %
CI logo
Cigna(CI)
2.38 %
2.34 %
PFE logo
Pfizer(PFE)
2.30 %
SNY logo
Sanofi(SNY)
2.22 %
TXT logo
Textron(TXT)
2.20 %
2.01 %
FLEX logo
Flex(FLEX)
2.01 %
FDX logo
FedEx(FDX)
1.94 %
1.93 %
1.82 %
OMC logo
Omnicom(OMC)
1.71 %
1.68 %

Analyst ratings

FAQ

  • What is BUSA?
  • 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?

What is BUSA?

The BUSA ETF is an exchange-traded fund that tracks the performance of a specific index, focusing on diverse sectors within the market. It offers investors a way to gain exposure to a broad range of assets, promoting diversification and potentially reducing risk in their investment portfolio.

Does BUSA pay dividends?

Yes, the Brandes U.S. Value ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 30, 2024, 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 56 holdings, with 53 of them being companies from 5 different countries and 10 sectors. The most weighted holdings are Chevron (3.3%), Fiserv (3.03%) and Wells Fargo (2.82%)

What is the current assets under management for BUSA?

Assets under management of Brandes U.S. Value ETF is $155 M

What is BUSA average volume?

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

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