BUSA
Brandes U.S. Value ETF·CBOE
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Brandes U.S. Value ETF Fundamentals
Assets Under Management
273.47MUSD
Fund Flows (1Y)
22.85MUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
-0.12%
Shares Outstanding
7.30M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.02% | -0.08% | +0.85% | +11.92% | +47.58% | +47.58% |
NAV Total Return | -4.88% | -0.03% | +0.30% | +13.91% | +0.32% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Asset
Region
96.67%
1.95%
1.38%
Category
Ratio
North America
96.67%
Europe
1.95%
Latin America
1.38%
Top 10 Holdings
Symbol
Ratio
MRK
Merck
2.75%
C
Citigroup
2.73%
TXT
Textron
2.56%
FDX
Fedex
2.40%
BAC
Bank Of America
2.32%
CVX
Chevron
2.31%
PFE
Pfizer
2.29%
HAL
Halliburton
2.29%
CI
The Cigna
2.19%
BDX
Becton, Dickinson
2.17%
Top 10 Weight 24.01%
65 Total Holdings
Is SPY better than BUSA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.171 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.115 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.159 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.116 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.147 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.111 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.070 |
Show more
How Much Does BUSA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUSA?
Fund Flows
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