Brandes U.S. Value ETF (BUSA) Price, Holdings, & News

ETF Overview

The Brandes U.S. Value ETF (BUSA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in equity securities of companies whose business activities are predominantly in the US. The fund seeks securities that are perceived to be trading at a discount to their intrinsic value BUSA was launched on Oct 3, 2023 and is issued by Brandes.

Key Stats

• Today's Range: $32.06 to $32.40
• 50-Day Range: $28.85 to $33.10
• 52-Week Range: $28.44 to $34.03
• Volume: 17,342 shs
• Average Volume: 33,393 shs
• Market Capitalization: $217.66 million
• Assets Under Management: $218.17 million
• Dividend Yield: 1.49%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

BUSA ETF - Frequently Asked Questions

How have BUSA shares performed this year?

Brandes U.S. Value ETF's stock was trading at $31.60 at the beginning of the year. Since then, BUSA stock has increased by 1.9% and is now trading at $32.1980.
View the best growth stocks for 2025 here.

Who are Brandes U.S. Value ETF's major shareholders?

Top institutional investors of Brandes U.S. Value ETF include Harbor Investment Advisory LLC (0.48%).

How do I buy shares of Brandes U.S. Value ETF?

Shares of BUSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Brandes U.S. Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Brandes U.S. Value ETF investors own include Lumen Technologies (LUMN) and C3.ai (AI).

Fund Details

• Issuer: Brandes Investment Partners
• Fund Name: Brandes U.S. Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:BUSA
• Inception Date: 10/3/2023
• Fund Manager: Brent Fredberg, Kenneth Little, Ted Kim, Brian Matthews
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 59

Fund Statistics

• Assets Under Management: $218.17 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Brandes Investment Partners, L.P
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 6,760,000
• Beta: 0.74
• Creation Fee: $300.00