Brandes U.S. Value ETF
Brandes Worldwide Holdings LP BUSA ETF
| BUSA Price | $34.0684 |
Market Cap | $239.57M |
| Annual Dividend Yield | 1.55% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $9.86K |
| Portfolio Management Company | Brandes Worldwide Holdings LP |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 03, 2023 |
Market Cap Rank | 1631 |
| Monthly AUM Growth | 4.64% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 $10.61M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of BUSA ETF is 1.55%, whereas its main asset area is North America.
BUSA ETF, whose 24-hour total volume is $9.86K, has experienced a $3.33M cash inflow in the last month.
In addition, Brandes U.S. Value ETF's one-year net asset value total return is 12.51%.
BUSA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.76% |
2.68% |
10.11% |
2.68% |
7.27% |
9.83% |
BUSA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.61% |
10.50% |
8.49% |
12.51% |
8.49% |
8.49% |
BUSA ETF Fund Flows Chart
BUSA ETF Market Cap Chart
BUSA ETF NAV Growth Chart
BUSA ETF Comments
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