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BUSA
(BATS)
Brandes U.S. Value ETF
$40.03-- (--)
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OverviewHoldingsDividendsHistorical

BUSA ETF: Brandes U.S. Value ETF - Price, Holdings & Analysis

Brandes U.S. Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.92 - $40.19
52-Week High$40.67
52-Week Low$32.54
Open$40.00
Volume12.60K
Average Volume (3M)21.85K
Assets (AUM)300.62M
Expense Ratio0.60%
Total Holdings66
Inception DateOct 2, 2023
1 Day Change-0.47%
1 Month Change1.78%
6 Month Change5.04%
YTD Change8.54%
1 Year Change17.70%
52-Week Change17.05%
50-Day MA$39.46
200-Day MA$37.64
RSI52.59
Stochastic %K21.11
Stochastic %D41.44
Annual Dividend$0.85
Dividend Yield2.13%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY62.36%
Years Dividend Growth2

Frequently Asked Questions About Brandes U.S. Value ETF

What is the current price of BUSA?

The latest BUSA price is $40.03. The 52-week range is $32.54–$40.67. BUSA has returned 17.0% over the past 52 weeks.

What is the expense ratio for BUSA?

BUSA's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does BUSA pay dividends?

Yes, BUSA pays a 2.13% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of BUSA?

BUSA's largest holdings are JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares (3.0%), Citigroup Inc (3.0%), Textron Inc (2.6%) (combined weight: 8.7%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.

How does BUSA compare to similar ETFs?

Compare BUSA (0.60% expense ratio, $301M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.