Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Brandes International ETF Brandes U.S. Value ETF


Brandes Worldwide Holdings LP BUSA ETF
BUSA Price$31.48 Market Cap$172.76M
Annual Dividend Yield1.03% Annual Dividend$0.32
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$25.23K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV-0.04%
Inception DateOct 03, 2023 Market Cap Rank1592
Monthly AUM Growth8.03% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Brandes International ETF Brandes U.S. Value ETF is an ETF issued by Brandes Worldwide Holdings LP on Oct 03 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BUSA ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $12.84M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of BUSA ETF is 1.03%, whereas its main asset area is North America. BUSA ETF, whose 24-hour total volume is $25.23K, has experienced a $10.61M cash inflow in the last month. In addition, Brandes International ETF Brandes U.S. Value ETF's 3-month net asset value total return is 5.91%.

BUSA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 3.52% 1.38% 5.96% 3.21% 14.18% 25.87%

BUSA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.87% 5.91% 14.62% 0.00% 0.00% 0.00%

BUSA ETF Price Chart

BUSA ETF Fund Flows Chart

BUSA ETF Market Cap Chart

BUSA ETF NAV Growth Chart

BUSA ETF Comments

no comments yet
captcha
Characters count : / 20