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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
0.60%
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 volatility10.55%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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