Market Cap: 5.12T Total Funds: 1758 Increased Funds: 1329 Decreased Funds: 421

Brandes U.S. Value ETF


Brandes Worldwide Holdings LP BUSA ETF
BUSA Price$32.2689 Market Cap$218.69M
Annual Dividend Yield1.48% Annual Dividend$0.48
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$16.85K
Portfolio Management Company
Brandes Worldwide Holdings LP
Discount/Premium to NAV-0.03%
Inception DateOct 03, 2023 Market Cap Rank1619
Monthly AUM Growth-0.40% 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 -0.03%. While the total value of the fund shows $-886,660 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of BUSA ETF is 1.48%, whereas its main asset area is North America. BUSA ETF, whose 24-hour total volume is $16.85K, has experienced a $-4,589,780 cash outflow in the last month. In addition, Brandes U.S. Value ETF's one-year net asset value total return is 8.91%.

BUSA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% 0.12% 2.64% -1.23% -3.99% 1.60% 8.14%

BUSA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.25% -1.16% 2.68% 8.91% 2.68% 2.68%

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BUSA ETF NAV Growth Chart

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