BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $42.20 +0.12 (+0.29%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Brandes U.S. Value ETF (BATS:BUSA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Brandes U.S. Value ETF alerts:Sign Up Key Stats Today's Range$42.10▼$42.2150-Day Range$38.95▼$42.2052-Week Range$33.87▼$42.21Volume30,992 shsAverage Volume27,980 shsMarket Capitalization$292.02 millionAssets Under Management$322.41 millionDividend Yield1.26%Net Expense Ratio0.60%Aggregate RatingModerate Buy 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. Read More Brandes U.S. Value ETF ExpensesTypeBUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.60%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.60%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BUSA ETF News HeadlinesBrandes U.S. Value ETFJuly 7, 2026 | barrons.com2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETFJuly 1, 2026 | money.usnews.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.August 14 at 1:00 AM | Porter & Company (Ad)2023 ETF Series Trust - Brandes U.S. Value ETFJune 27, 2026 | money.usnews.comBrandes U.S. Value ETF (BUSA)April 30, 2025 | finance.yahoo.comBUSA Brandes U.S. Value ETFJanuary 24, 2025 | seekingalpha.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 $36.55 at the beginning of the year. Since then, BUSA shares have increased by 15.5% and is now trading at $42.20. Who are Brandes U.S. Value ETF's major shareholders? Top institutional shareholders of Brandes U.S. Value ETF include Harbor Investment Advisory LLC (0.01%). 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 Holdings63 Fund Statistics Assets Under Management$322.41 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest18,318 shs Miscellaneous Outstanding Shares6,920,000Beta0.74 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BUSA HoldingsBank of America (NYSE:BAC)Holding Weight: 2.76%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.71%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.56%JPMorgan U.S. Treasury Plus Money Market Fund Capital SharesHolding Weight: 2.34%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 2.27%Textron (NYSE:TXT)Holding Weight: 2.27%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 2.27%Alphabet (NASDAQ:GOOG)Holding Weight: 2.18%Cigna Group (NYSE:CI)Holding Weight: 2.12%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.10%Full Holdings DetailsBUSA Sector ExposureBUSA Industry Exposure This page (BATS:BUSA) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredAI insiders stockpile guns, gold & gas masksKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. 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