Market Cap: 8.86T Total Funds: 2019 Increased Funds: 1197 Decreased Funds: 811

Brandes U.S. Value ETF


Brandes Worldwide Holdings LP BUSA ETF
BUSA Price$39 Market Cap$302.14M
Annual Dividend Yield1.46% Annual Dividend$0.58
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$22.1K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV-0.06%
Inception DateOct 03, 2023 Market Cap Rank1780
Monthly AUM Growth4.27% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 -0.06%. While the total value of the fund shows $12.37M increase compared to the previous month, its price is traded daily at a decrease of -0.76%. The annual dividend yield of BUSA ETF is 1.46%, whereas its main asset area is North America. BUSA ETF, whose 24-hour total volume is $22.1K, has experienced a $1.57M cash inflow in the last month. In addition, Brandes U.S. Value ETF's one-year net asset value total return is 22.29%.

BUSA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.76% -1.34% 1.59% 6.30% 7.23% 6.56% 19.12%

BUSA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.43% 7.37% 8.09% 22.29% 26.86% 26.86%

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