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B

BUSA

Brandes U.S. Value ETF

41.51

Sep 09 • 3:54 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 (1.39%)
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	-1.69%
SMA50	0.60%
SMA200	6.97%

Return% 1Y	21.78%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.32%
Flows% 3M	2.62%
Flows% YTD	0.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	63
AUM	323.37M
NAV/sh
52W High	42.74 -2.88%
52W Low	34.00 22.08%
Volatility	0.79% 0.63%
ATR (14)	0.37
RSI (14)	44.04
Beta	0.66
Rel Volume	0.00
Avg Volume	21.09K
Volume	0

Perf Week	-1.38%
Perf Month	-0.42%
Perf Quarter	4.62%
Perf Half Y	10.31%
Perf YTD	13.56%
Perf Year	19.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.51
Price	41.51
Change %	0.00%

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