BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $40.12 +0.28 (+0.70%) As of 06/12/2026 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$39.89▼$40.1950-Day Range$37.30▼$40.1252-Week Range$32.54▼$40.19Volume80,971 shsAverage Volume30,782 shsMarket Capitalization$277.63 millionAssets Under Management$300.61 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%0.59%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%-0.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BUSA ETF News HeadlinesBrandes U.S. Value ETF (BUSA)April 30, 2025 | finance.yahoo.comBUSA Brandes U.S. Value ETFJanuary 24, 2025 | seekingalpha.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 13 at 1:00 AM | Weiss Ratings (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 $36.55 at the start of the year. Since then, BUSA stock has increased by 9.8% and is now trading at $40.12. 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 Holdings64 Fund Statistics Assets Under Management$300.61 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares6,920,000Beta0.74 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 BUSA HoldingsCitigroup (NYSE:C)Holding Weight: 2.90%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.55%Textron (NYSE:TXT)Holding Weight: 2.51%Alphabet (NASDAQ:GOOG)Holding Weight: 2.48%FedEx (NYSE:FDX)Holding Weight: 2.47%Bank of America (NYSE:BAC)Holding Weight: 2.36%Cigna Group (NYSE:CI)Holding Weight: 2.27%Halliburton (NYSE:HAL)Holding Weight: 2.18%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 2.16%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 2.15%Full Holdings DetailsBUSA Sector ExposureBUSA Industry Exposure This page (BATS:BUSA) was last updated on 6/13/2026 by MarketBeat.com Staff. 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