Market Cap: 9.35T Total Funds: 2032 Increased Funds: 1181 Decreased Funds: 844

Brandes U.S. Value ETF


Brandes Worldwide Holdings LP BUSA ETF
BUSA Price$40.87 Market Cap$314.36M
Annual Dividend Yield1.41% Annual Dividend$0.58
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$13.99K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV0.03%
Inception DateOct 03, 2023 Market Cap Rank1748
Monthly AUM Growth5.35% 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 premiumed at 0.03%. While the total value of the fund shows $15.98M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of BUSA ETF is 1.41%, whereas its main asset area is North America. BUSA ETF, whose 24-hour total volume is $13.99K, has experienced a $2.45M cash inflow in the last month. In addition, Brandes U.S. Value ETF's one-year net asset value total return is 23.64%.

BUSA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.86% 3.23% 4.74% 7.19% 11.67% 22.13%

BUSA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.53% 5.26% 12.77% 23.64% 32.36% 32.36%

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