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Pricing

BUSA

Brandes U.S. Value ETF

Last Close
40.30
Oct 14 • 3:59 PM ET Dollar change+0.13 Percentage change(0.32%)
Aftermarket Close
40.30
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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 (1.54%)
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
0.79%
SMA50
-2.13%
SMA200
2.48%
Return% 1Y
20.08%
Return% 3Y
18.52%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.26%
Flows% 3M
3.00%
Flows% YTD
1.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
313.46M
NAV/sh
52W High
42.74 -5.71%
52W Low
34.20 17.84%
Volatility
0.71% 0.70%
ATR (14)
0.32
RSI (14)
49.14
Beta
0.68
Rel Volume
1.41
Avg Volume
21.05K
Volume
29,441
Perf Week
2.18%
Perf Month
-2.77%
Perf Quarter
-0.54%
Perf Half Y
4.84%
Perf YTD
10.26%
Perf Year
16.01%
Perf 3Y
59.11%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.17
Price
40.30
Change %
0.32%
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