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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 1.45% 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
0.60%
Expense ratio
416.38M
Assets
24.68%
1Y return

BUSA chart

BUSA returns

YTD
16.59%
1Y
24.68%
3Y
20.13%
1Y volatility14.38%
3Y volatility13.89%
Sharpe ratio1.14

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

HoldingOwnership
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%

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