BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $40.05 -0.35 (-0.87%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$40.05 +0.00 (+0.00%) As of 09/23/2026 06:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$40.05▼$40.4250-Day Range$40.03▼$42.7052-Week Range$34.00▼$42.74Volume22,173 shsAverage Volume27,026 shsMarket Capitalization$277.15 millionAssets Under Management$314.04 millionDividend Yield1.32%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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.60%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.60%0.61%0.63%0.66%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 ETF (BATS:BUSA) Stock Price Down 0% - Here's WhySeptember 22 at 3:01 AM | americanbankingnews.comBrandes U.S. Value ETFJuly 7, 2026 | barrons.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 24 at 1:00 AM | Banyan Hill Publishing (Ad)2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETFJuly 1, 2026 | money.usnews.com2023 ETF Series Trust - Brandes U.S. Value ETFJune 27, 2026 | money.usnews.comBrandes U.S. Value ETF (BUSA)April 30, 2025 | finance.yahoo.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 start of the year. Since then, BUSA stock has increased by 9.6% and is now trading at $40.05. Who are Brandes U.S. Value ETF's major shareholders? Top institutional shareholders of Brandes U.S. Value ETF include Wedbush Securities Inc. (0.17%) and 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$314.04 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest25,524 shs Miscellaneous Outstanding Shares6,920,000Beta0.74 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 BUSA HoldingsBecton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.96%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.69%Cigna Group (NYSE:CI)Holding Weight: 2.62%Bank of America (NYSE:BAC)Holding Weight: 2.58%Textron (NYSE:TXT)Holding Weight: 2.49%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 2.33%Chevron (NYSE:CVX)Holding Weight: 2.20%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 2.14%Pfizer (NYSE:PFE)Holding Weight: 2.11%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.11%Full Holdings DetailsBUSA Sector ExposureBUSA Industry Exposure This page (BATS:BUSA) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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