BUSA
Brandes U.S. Value ETF
BUSA | CBOE
$42.28
+$0.20 (+0.48%)
At close: Oct 30, 2026, 3:59 PM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 350.9M
AVG Volume 20.32K
AUM 293.26M
NAV 39.47
1D Range
42.12 42.56
52W Range
34.22 42.70
About BUSA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions...
Asset Class Equity
Holdings 59
Inception Date Oct 9, 2023
Expense Ratio 0.6%
Domicile United States
ISIN US9009343081
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 25.79% |
| Financial Services | 22.24% |
| Industrials | 12.53% |
| Technology | 10.13% |
| Consumer Defensive | 5.91% |
Dividends
Yield 1.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1575 | Sep 30, 26 |
| Jun 29, 26 | $0.1618 | Jun 30, 26 |
| Mar 30, 26 | $0.1306 | Mar 31, 26 |
| Dec 30, 25 | $0.1706 | Dec 31, 25 |
| Sep 29, 25 | $0.1155 | Sep 30, 25 |
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