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Pricing

BUSA

Brandes U.S. Value ETF

Last Close
40.59
Sep 18 • 3:13 PM ET Dollar change-0.32 Percentage change(-0.78%)
Aftermarket Close
40.59
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
0.58 (1.43%)
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
-3.17%
SMA50
-2.03%
SMA200
4.06%
Return% 1Y
18.82%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.01%
Flows% 3M
2.95%
Flows% YTD
1.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
318.16M
NAV/sh
52W High
42.74 -5.03%
52W Low
34.00 19.39%
Volatility
0.71% 0.63%
ATR (14)
0.36
RSI (14)
34.36
Beta
0.66
Rel Volume
0.60
Avg Volume
20.84K
Volume
12,459
Perf Week
-2.32%
Perf Month
-4.08%
Perf Quarter
4.08%
Perf Half Y
10.45%
Perf YTD
11.06%
Perf Year
16.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
40.91
Price
40.59
Change %
-0.78%
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