BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $38.94 0.00 (0.00%) As of 05/22/2026 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$38.79▼$38.9850-Day Range$36.34▼$39.0052-Week Range$31.53▼$39.51Volume12,770 shsAverage Volume32,334 shsMarket Capitalization$269.46 millionAssets Under Management$290.87 millionDividend Yield1.36%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%0.27%0.55%0.45%0.55%Total Expense0.60%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%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. 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) Shares Up 0.6% - Here's WhyMay 23 at 2:23 AM | americanbankingnews.comBrandes U.S. Value ETF (BUSA)April 30, 2025 | finance.yahoo.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears. | Brownstone Research (Ad)BUSA Brandes U.S. Value ETFJanuary 24, 2025 | seekingalpha.comBrandes U.S. Small-Mid Cap Value ETFDecember 11, 2024 | markets.businessinsider.comBrandes Small Cap Value Fund;ANovember 14, 2024 | wsj.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 on January 1st, 2026. Since then, BUSA shares have increased by 6.5% and is now trading at $38.94. 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 Holdings65 Fund Statistics Assets Under Management$290.87 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares6,920,000Beta0.74 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 BUSA HoldingsJPMorgan U.S. Treasury Plus Money Market FundHolding Weight: 3.11%Citigroup (NYSE:C)Holding Weight: 2.90%Alphabet (NASDAQ:GOOG)Holding Weight: 2.57%Textron (NYSE:TXT)Holding Weight: 2.52%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.43%Halliburton (NYSE:HAL)Holding Weight: 2.41%Bank of America (NYSE:BAC)Holding Weight: 2.40%Cigna Group (NYSE:CI)Holding Weight: 2.32%FedEx (NYSE:FDX)Holding Weight: 2.25%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.18%Full Holdings Details This page (BATS:BUSA) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredTrump Admin to Pump $1 Billion into this “Off-the-Radar” AI StockThe U.S. government pumped more than $1 billion into Intel. 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