Summary
- Current Price
- As of today, BUSA price is $37.30, up +0.30% on
- Current Price vs All-Time High
- BUSA price is currently -5.59% below its historical high of $39.51 set on
- Dividend Yield
- BUSA current TTM dividend yield is 1.54%
- Next Ex-Dividend
- As of today, the next dividend for BUSA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Brandes U.S. Value ETF |
| Assets Under Management | $218M |
| Expense Ratio | 0.60% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | brandes.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MRK | 2.73% | |
| TXT | 2.71% | |
| CVX | 2.64% | |
| C | 2.59% | |
| FDX | 2.39% | |
| 0Q16.L | 2.36% | |
| PFE | 2.29% | |
| CI | 2.26% | |
| WFC | 2.10% | |
| HAL | 2.06% | |
| PNC | 2.03% | |
| GOOG | 2.00% | |
| OMC | 1.94% | |
| ACGL | 1.94% | |
| SNY | 1.93% | |
| CMCSA | 1.90% | |
| EMR | 1.89% | |
| BDX | 1.88% | |
| CTVA | 1.87% | |
| CTSH | 1.87% | |
| DOX | 1.83% | |
| SSNC | 1.83% | |
| HCA | 1.81% | |
| SLB | 1.80% | |
| WTW | 1.78% | |
| JNJ | 1.77% | |
| KNX | 1.70% | |
| WLK | 1.67% | |
| EPAM | 1.64% | |
| UNH.BA | 1.63% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.30 | ||
| $35.70 | ||
| SMA 200 vs Price | -4.28% | |
| $38.04 | ||
| SMA 50 vs Price | +1.99% | |
| 0.73 | ||
| $0.49 | ||
| 49.09 | ||
| 15.00% | ||
| 15.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 1.54% | ||
| $0.58 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.79% |
| United Kingdom | 3.14% |
| France | 1.99% |
| Bermuda | 1.91% |
| Ireland | 1.25% |
| Canada | 1.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 22.25% |
| Financial Services | 17.20% |
| Industrials | 11.28% |
| Technology | 10.73% |
| Energy | 6.50% |
| Communication Services | 5.84% |
| Consumer Defensive | 4.93% |
| Basic Materials | 4.91% |
| Utilities | 3.75% |
| Consumer Cyclical | 3.63% |
FAQ
Does BUSA pay dividends?
Yes, the Brandes U.S. Value ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BUSA?
As of today, Brandes U.S. Value ETF includes 64 holdings, with 57 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Merck & Co., Inc. (2.73%), Textron Inc. (2.71%) and Chevron Corporation (2.64%)
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
Data Sources & References
- BUSA Official Website www.brandes.com/etfs/fund-detail/brandes-us-value-etf
- BUSA Profile on Yahoo Finance finance.yahoo.com/quote/BUSA