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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 25 at 1:00 AM | Banyan Hill Publishing (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 7 Stocks to Ride The A.I. MegaboomWe are about to experience the greatest A.I. boom in stock market history... Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s. That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom. Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day. And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly... Simply click the link below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy. 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 5/25/2026 by MarketBeat.com Staff. 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