BUSA Stock Price, Chart, Stats & News

Brandes U.S. Value ETF
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Brandes U.S. Value ETF (BUSA) is a dividend-paying ETF with a current dividend yield of 1.44% as of Jul 21, 2026. It pays $0.5785 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.44%
Dividend yield
$0.5785
0.60%
Expense ratio
307.24M
Assets
23.00%
1Y return
BUSA chart
1M
3M
1Y
5Y
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BUSA returns
| YTD | 11.71% |
| 1Y | 23.00% |
| 1Y volatility | 10.55% |
| 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 2.56% | |
Health care 2.33% | |
Financial Services 2.32% | |
Communication Services 2.22% | |
Health care 2.12% | |
Financial Services 2.12% | |
Technology 2.08% | |
Health care 2.03% | |
Health care 2.00% | |
Energy 1.99% |
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