BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $42.70 +0.37 (+0.87%) As of 09/3/2026 04:10 PM Eastern 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$42.40▼$42.7450-Day Range$39.44▼$42.7052-Week Range$34.00▼$42.74Volume23,666 shsAverage Volume27,199 shsMarket Capitalization$295.48 millionAssets Under Management$327.58 millionDividend Yield1.24%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%0.73%0.73%Fee Waiver0.00%-0.26%-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 ETFJuly 7, 2026 | barrons.com2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETFJuly 1, 2026 | money.usnews.comThree companies about to leapfrog Nvidia [And transform the entire industry]In 1984, a 10000 dollar stake in Apple could have grown to 25 million dollars for early investors who simply got in before the Macintosh launch. Tech analyst George Gilder says a similar setup is forming today, but instead of one company, he points to three that he calls the Trillion Dollar Triangle. Gilder argues these three companies represent connected pieces of one major shift rather than competitors racing for the same outcome. | Eagle Publishing (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 start of the year. Since then, BUSA shares have increased by 16.8% and is now trading at $42.70. Who are Brandes U.S. Value ETF's major shareholders? Brandes U.S. Value ETF's top institutional shareholders 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$327.58 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest19,153 shs Miscellaneous Outstanding Shares6,920,000Beta0.74 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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