BUSA Brandes U.S. Value ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.54 | Day Range | 42.49 – 42.62 |
| 52-Week Range | 34.00 – 42.67 | Volume | 16.79K |
| Avg Volume | 20.09K | AUM | $293.3M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.36% |
| NAV | 41.91 | Premium/Discount | +1.46% indicative |
| Inception | Oct 09, 2023 | Holdings | 59 |
| Issuer | Brandes | Exchange | CBOE |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 900934308 | ISIN | US9009343081 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.86% | +9.05% | +9.39% | +16.33% | +23.14% | — | — | — | +20.05% |
| Total return | +3.86% | +9.50% | +10.24% | +17.23% | +25.10% | — | — | — | +21.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON + CO USD 1.0 | BDXA | 3.06% | 50.73K | $9.7M |
| 2 | MERCK + CO INC NEW USD 0.5 | 0QAH.L | 3.06% | 63.82K | $9.7M |
| 3 | BANK AMER CORP USD 0.01 | 0Q16.L | 2.71% | 139.62K | $8.6M |
| 4 | CIGNA GROUP USD 0.01 | CI | 2.53% | 28.97K | $8.0M |
| 5 | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 0L1G.L | 2.39% | 91.57K | $7.6M |
| 6 | EQUIFAX INC USD 1.25 | 0II3.L | 2.19% | 36.26K | $7.0M |
| 7 | PNC FINL SVCS GROUP INC USD 5.0 | PNC | 2.17% | 28.37K | $6.9M |
| 8 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.16% | 42.57K | $6.9M |
| 9 | PFIZER INC USD 0.05 | PFE.BA | 2.15% | 243.97K | $6.8M |
| 10 | TEXTRON INC USD 0.125 | 0LF0.L | 2.14% | 82.05K | $6.8M |
| 11 | SANOFI. EUR 2.0 ADR | SNY | 2.12% | 147.46K | $6.8M |
| 12 | CHEVRON CORP USD 0.75 | CVX | 2.07% | 32.16K | $6.6M |
| 13 | ALPHABET INC CLASS C | GOOG | 2.07% | 19.31K | $6.6M |
| 14 | OMNICOM GROUP INC USD 0.15 | OMC | 2.04% | 74.28K | $6.5M |
| 15 | ICON PLC EUR 0.06 | ICLR | 2.00% | 36.92K | $6.4M |
| 16 | WELLS FARGO + CO NEW USD 1.666 | WFC | 1.98% | 75.12K | $6.3M |
| 17 | EMERSON EL COM USD0.50 | 0R33.L | 1.94% | 39.30K | $6.2M |
| 18 | WILLIS TOWERS WATSON P USD 0.000305 | WTW | 1.94% | 18.06K | $6.2M |
| 19 | SLB LIMITED USD0.01 | SLB | 1.87% | 110.70K | $6.0M |
| 20 | HALLIBURTON CO USD | 0R23.L | 1.85% | 166.26K | $5.9M |
| 21 | FEDEX CORP USD 0.1 | 0QZX.L | 1.84% | 18.01K | $5.9M |
| 22 | GALLAGHER ARTHUR J + CO USD 1.0 | 0ITL.L | 1.81% | 21.81K | $5.8M |
| 23 | KNIGHT-SWIFT TRANSN HLDGS USD 0.01 | KNX | 1.80% | 80.21K | $5.7M |
| 24 | ARCH CAPIT COM USD0.01 | ACGL | 1.79% | 57.46K | $5.7M |
| 25 | AMDOCS LTD 0.01P | DOX | 1.79% | 92.91K | $5.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.36% | Paid (last 12 months) | $0.5785 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1618 (Jun 30, 2026) |
| Growth 1Y | +10.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1618 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1306 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1706 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1155 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1587 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1161 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1474 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1037 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1110 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0703 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0614 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.74% / 13.47% | Sharpe 1Y / 3Y | 1.90 / 1.43 |
| Max drawdown 1Y / 3Y | -7.62% / -14.19% | Sortino 1Y | 2.95 |
| Beta vs S&P 500 (3Y) | 0.652 | Correlation vs S&P 500 (1Y) | 0.554 |
| Downside deviation 1Y | 7.58% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 16.79K | Average volume | 20.09K |
| AUM | $293.3M | Premium/Discount | +1.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $293.3M → $293.3M |
| 1 Week | -$2.7M | -0.93% | $293.3M → $293.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BUSA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.