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 1.45% as of Nov 11, 2026. It pays $0.6205 per share over the trailing twelve months and distributes quarterly.
US Equity
Category
1.45%
Dividend yield
$0.6205
0.60%
Expense ratio
416.38M
Assets
24.68%
1Y return
BUSA chart
BUSA returns
| YTD | 16.59% |
| 1Y | 24.68% |
| 3Y | 20.13% |
| 1Y volatility | 14.38% |
| 3Y volatility | 13.89% |
| Sharpe ratio | 1.14 |
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 2.65% | |
Industrials 2.60% | |
Health care 2.37% | |
Health care 2.20% | |
Communication Services 2.04% | |
Energy 2.03% | |
Financial Services 1.99% | |
Financial Services 1.93% | |
Financial Services 1.83% | |
Energy 1.73% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















