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B

BUSA

Brandes U.S. Value ETF

40.64

Jul 24 • 3:46 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - US Style
Sponsor	Brandes Investment
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.58 (1.42%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Oct 05, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.35%
SMA50	2.88%
SMA200	7.88%

Return% 1Y	20.69%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	1.04%
Flows% YTD	-1.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	304.25M
NAV/sh
52W High	40.77 -0.32%
52W Low	32.54 24.90%
Volatility	0.63% 0.75%
ATR (14)	0.38
RSI (14)	61.58
Beta	0.64
Rel Volume	0.00
Avg Volume	20.03K
Volume	0

Perf Week	0.56%
Perf Month	3.32%
Perf Quarter	4.60%
Perf Half Y	6.05%
Perf YTD	11.18%
Perf Year	19.48%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.64
Price	40.64
Change	0.00%

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