BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $32.20 -0.15 (-0.46%) Closing price 05/27/2025 03:58 PM EasternExtended Trading$32.22 +0.02 (+0.06%) As of 05/27/2025 04:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Brandes U.S. Value ETF (BATS:BUSA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Brandes U.S. Value ETF alerts:Sign Up Key Stats Today's Range$32.06▼$32.4050-Day Range$28.85▼$33.1052-Week Range$28.44▼$34.03Volume17,342 shsAverage Volume33,388 shsMarket Capitalization$217.68 millionAssets Under Management$215.33 millionDividend Yield1.49%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Brandes U.S. Value ETF ExpensesTypeBUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.60%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.60%0.62%0.63%0.65%0.60% Receive BUSA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandes U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BUSA ETF News HeadlinesBrandes U.S. Value ETF (BUSA)April 30, 2025 | finance.yahoo.comBUSA Brandes U.S. Value ETFJanuary 24, 2025 | seekingalpha.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.May 28, 2025 | Paradigm Press (Ad)Brandes U.S. Small-Mid Cap Value ETFDecember 11, 2024 | markets.businessinsider.comBrandes Small Cap Value Fund;ANovember 14, 2024 | wsj.comBrandes U.S. Small-Mid Cap Value ETF (BSMC)November 1, 2024 | investing.comSee More Headlines BUSA ETF - Frequently Asked Questions How have BUSA shares performed this year? Brandes U.S. Value ETF's stock was trading at $31.60 on January 1st, 2025. Since then, BUSA shares have increased by 1.9% and is now trading at $32.2010. View the best growth stocks for 2025 here. Who are Brandes U.S. Value ETF's major shareholders? Brandes U.S. Value ETF's top institutional investors 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 IssuerBrandes Investment Partners Fund NameBrandes U.S. Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BUSA Inception Date10/3/2023 Fund ManagerBrent Fredberg, Kenneth Little, Ted Kim, Brian Matthews WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings59 Fund Statistics Assets Under Management$215.33 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBrandes Investment Partners, L.P CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,760,000Beta0.74 Creation Fee$300.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BUSA HoldingsChevron (NYSE:CVX)Holding Weight: 2.93%Corteva (NYSE:CTVA)Holding Weight: 2.77%Bank of America (NYSE:BAC)Holding Weight: 2.74%Amdocs (NASDAQ:DOX)Holding Weight: 2.66%The Cigna Group (NYSE:CI)Holding Weight: 2.59%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.47%Comcast (NASDAQ:CMCSA)Holding Weight: 2.46%Citigroup (NYSE:C)Holding Weight: 2.41%W. R. Berkley (NYSE:WRB)Holding Weight: 2.38%Alphabet (NASDAQ:GOOG)Holding Weight: 2.35%Full Holdings DetailsBUSA Sector ExposureBUSA Industry Exposure This page (BATS:BUSA) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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