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B

BUSA

Brandes U.S. Value ETF

42.80

Nov 13 • 3:59 PM ET +0.20 (0.48%)

42.80

Aftermarket • 7:30 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	0.62 (1.45%)
Dividend Ex-Date	Sep 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	1.61%
SMA50	4.05%
SMA200	7.56%

Return% 1Y	23.37%
Return% 3Y	21.07%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	25.42%
Flows% 3M	27.64%
Flows% YTD	27.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	64
AUM	418.18M
NAV/sh
52W High	43.61 -1.85%
52W Low	34.22 25.10%
Volatility	0.83% 0.95%
ATR (14)	0.46
RSI (14)	61.00
Beta	0.63
Rel Volume	0.69
Avg Volume	27.91K
Volume	19,368

Perf Week	1.87%
Perf Month	4.38%
Perf Quarter	2.17%
Perf Half Y	12.44%
Perf YTD	17.11%
Perf Year	22.06%
Perf 3Y	69.16%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.60
Price	42.80
Change %	0.48%

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