BUSA ETF Price & Analysis
BUSA ETF Chart & Stats
$36.53
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Market closed
$36.53
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Day’s Range― - ―
52-Week Range$28.44 - $39.51
Previous Close$36.53
VolumeN/A
Average Volume (3M)40.28K
AUM273.27M
NAV36.55
Expense Ratio0.60%
Holdings Count66
Beta0.74
Inception DateOct 03, 2023
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.54%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume33,688
30 Day Avg. Volume40,276
AlphaN/A
ETF Overview
Brandes U.S. Value ETF
The Brandes U.S. Value ETF (Ticker: BUSA) is a compelling investment vehicle designed for discerning investors who seek to capitalize on undervalued opportunities within the expansive U.S. equity market. As a Size and Style-focused ETF, BUSA strategically targets the Total Market, emphasizing a Value niche that aims to uncover stocks trading below their intrinsic value. This fund is crafted to appeal to those who prefer a contrarian approach, seeking potential long-term growth by investing in companies that are temporarily out of favor but possess strong fundamentals and the potential for appreciation. By leveraging the expertise of Brandes Investment Partners, known for their disciplined value investing philosophy, this ETF offers a diversified portfolio that balances risk and return. Whether you're an individual investor looking to enhance your portfolio with value-centric strategies or an institution seeking to diversify with a focus on valuation metrics, the Brandes U.S. Value ETF provides a thoughtful and strategic avenue for investment in undervalued U.S. stocks.
Brandes U.S. Value ETF (BUSA) Fund Flow Chart
Brandes U.S. Value ETF (BUSA) 1 year Net Flows: $24M
BUSA ETF News
BUSA ETF FAQ
What was BUSA’s price range in the past 12 months?
BUSA lowest ETF price was $28.44 and its highest was $39.51 in the past 12 months.
What is the AUM of BUSA?
As of Mar 27, 2026 The AUM of BUSA is 273.27M.
Is BUSA overvalued?
According to Wall Street analysts BUSA’s price is currently Undervalued.
Does BUSA pay dividends?
BUSA pays a Quarterly dividend of $0.171 which represents an annual dividend yield of 1.54%. See more information on BUSA dividends here
How many shares outstanding does BUSA have?
Currently, no data Available
Which hedge fund is a major shareholder of BUSA?
Currently, no hedge funds are holding shares in BUSA
BUSA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Merck & Company
2.89%
Citigroup Inc
2.67%
Textron
2.55%
Halliburton Company
2.50%
Chevron
2.41%
FedEx Corporation
2.35%
Pfizer Inc
2.35%
Bank of America
2.33%
Cigna
2.23%
Becton, Dickinson and Co
2.17%
Total24.46%
See All Holdings


