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BUSA

Brandes U.S. Value ETF·CBOE
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Key Stats

Assets Under Management
284.34MUSD
Fund Flows (1Y)
37.84MUSD
Dividend Yield
1.45%
Discount/Premium to NAV
0.09%
Shares Outstanding
7.70M
Expense Ratio
0.60%

About Brandes U.S. Value ETF

Issuer
Brandes Worldwide Holdings
Brand
Brandes
Inception Date
Oct 3, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
BUSA aims for long-term growth of capital, investing in equity securities of US companies. The fund uses a research-driven, fundamental approach in selecting stocks perceived to be undervalued relative to their stated financials and upside potential. An investment committee manages the fund portfolio based on various value parameters, such as earnings and cash flow. While BUSA can diversify to non-US stocks, cash or short-term equivalents, it may also concentrate on specific sectors depending on perceived favorable investment opportunities. The fund typically targets large-cap firms but can reach down to consider firms with $5 billion or more in market capitalization.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Healthcare

25.25%

Financial Services

21.74%

Technology

14.72%

Industrials

10.83%

Energy

6.37%

Communication Services

5.81%

Consumer Defensive

4.56%

Consumer Cyclical

4.42%

Basic Materials

4.16%

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Asset

Holdings

Symbol

Ratio

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MRK

Merck
3.23%
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C

Citigroup
3.00%
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BAC

Bank Of America
2.74%
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TXT

Textron
2.59%
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WFC

Wells Fargo
2.50%
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BDX

Becton, Dickinson
2.23%

Symbol

Ratio

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SSNC

Ss&c Technologies
2.18%
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PFE

Pfizer
2.14%
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GOOG

Alphabet C
2.13%
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PNC

The Pnc Financial
2.12%

Top 10 Weight 24.86%

10 Total Holdings

See all holdings

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