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Brandes U.S. Value ETF (BUSA): ETF

ETF traded on BATS under symbol BUSA. Quoted in usd.

Brandes U.S. Value ETF logo

Brandes U.S. Value ETF

-1.19%$41.69
BATS:BUSAEquity
AUM $324.98M·YTD --·Yield --
Brandes U.S. Value ETF logoBATS:BUSA$41.69-1.19%
About BUSA

This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.

Largest holdings

  1. BDXA BECTON DICKINSON + CO USD 1.03.16%
  2. CI CIGNA GROUP USD 0.012.84%
  3. 0QAH.L MERCK + CO INC NEW USD 0.52.73%
  4. 0L1G.L SS+C TECHNOLOGIES HLDGS IN USD 0.012.55%
  5. EFX EQUIFAX INC USD 1.252.40%
  6. TXT TEXTRON INC USD 0.1252.39%
  7. PFE.BA PFIZER INC USD 0.052.31%
  8. CVX CHEVRON CORP USD 0.752.27%
  9. 0Q16.L BANK AMER CORP USD 0.012.19%
  10. 0JC3.L INTERCONTINENTAL EXCHANGE INC2.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$324.98M
NAV$41.67
Premium/Discount+0.05%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateOct. 9, 2023
Fund Details
IssuerBrandes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.20$42.74
Current: $41.69
Volume
Volume19.55K
Avg Volume21.33K
Vol/Avg0.92x

30d

22.54K

60d

22.53K

90d

21.85K

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