BUSA — Brandes U.S. Value ETF
Brandes U.S. Value ETF (ticker: BUSA) is a equity ETF issued by Brandes Worldwide Holdings tracking ACTIVE - No Index. It was launched on 2023-10-03.
Live Price$39.6767
Change0.88%
AUM$297.20M
Expense Ratio0.01%
Avg Volume17,635.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.35% |
| 1 Week | 0.79% |
| 1 Month | 1.81% |
| 3 Months | 4.02% |
| 6 Months | 9.74% |
| YTD | 7.61% |
| 1 Year | 21.62% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CHEVRON CORP USD 0.75 | CVX | 3.55% |
| 2 | CHEVRON CORP USD 0.75 | CVX | 3.55% |
| 3 | CHEVRON CORP USD 0.75 | CVX | 3.55% |
| 4 | CHEVRON CORP USD 0.75 | CVX | 3.55% |
| 5 | CHEVRON CORP USD 0.75 | CVX | 3.55% |
| 6 | CHEVRON CORP USD 0.75 | CVX | 3.55% |
| 7 | FISERV INC USD 0.01 | FI | 3.41% |
| 8 | FISERV INC USD 0.01 | FI | 3.41% |
| 9 | FISERV INC USD 0.01 | FI | 3.41% |
| 10 | FISERV INC USD 0.01 | FI | 3.41% |
Fund Profile
| Issuer | Brandes Worldwide Holdings |
|---|---|
| Brand | Brandes |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BUSA |
|---|---|
| Full Name | Brandes U.S. Value ETF |
| Issuer | Brandes Worldwide Holdings |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $297.20M |
| Inception | 2023-10-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BUSA track?
BUSA (Brandes U.S. Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BUSA?
BUSA has an expense ratio of 0.01% per year.
What is the AUM of BUSA?
BUSA has approximately $297.20M in assets under management.
Does BUSA pay a dividend?
BUSA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BUSA?
BUSA is issued by Brandes Worldwide Holdings under the Brandes brand, launched on 2023-10-03.
Open the interactive BUSA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.