Sign in
BUSA Stock Price, Chart, Stats & News
Brandes U.S. Value ETF
Save
Brandes U.S. Value ETF (BUSA) is a dividend-paying ETF with a current dividend yield of 1.58% as of Oct 1, 2026. It pays $0.6205 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.58%
Dividend yield
$0.6205
0.60%
Expense ratio
311.58M
Assets
16.86%
1Y return
BUSA chart
BUSA returns
| YTD | 10.42% |
| 1Y | 16.86% |
| 1Y volatility | 9.90% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U. S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.
Top 10 BUSA holdings
| Holding | Ownership |
|---|---|
Health care 3.06% | |
Health care 2.58% | |
Communication Services 2.16% | |
Energy 2.16% | |
Financial Services 2.10% | |
Health care 2.09% | |
Financial Services 2.04% | |
Health care 1.99% | |
Technology 1.97% | |
Energy 1.87% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue