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BUSA Price & Analysis
BUSA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.23 - $34.03
Previous Close$31.77
VolumeN/A
Average Volume (3M)31.33K
AUM204.22M
NAV31.80
Expense Ratio0.60%
Holdings Count59
Beta0.74
Inception DateOct 03, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(1.1%)Shares Outstanding6,411,158
Standard Deviation0.04
10 Day Avg. Volume53,027
30 Day Avg. Volume31,328
Alpha0.00149
Brandes U.S. Value ETF (BUSA) Fund Flow Chart
Brandes U.S. Value ETF (BUSA) 1 year Net Flows: $110M
BUSA ETF News
BUSA ETF FAQ
What was BUSA’s price range in the past 12 months?
BUSA lowest ETF price was $27.23 and its highest was $34.03 in the past 12 months.
What is the AUM of BUSA?
As of Dec 20, 2024 The AUM of BUSA is 204.22M.
Is BUSA overvalued?
According to Wall Street analysts BUSA’s price is currently Undervalued.
Does BUSA pay dividends?
BUSA pays a Annually dividend of $0.103 which represents an annual dividend yield of 1.1%. See more information on BUSA dividends here
How many shares outstanding does BUSA have?
BUSA has 6,411,158 shares outstanding.
Which hedge fund is a major shareholder of BUSA?
Currently, no hedge funds are holding shares in BUSA
BUSA ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chevron
3.10%
Fiserv, Inc.
2.96%
Wells Fargo & Company
2.86%
Bank of America
2.81%
McKesson Corporation
2.68%
Alphabet Inc. Class C
2.67%
Merck & Company
2.65%
Willis Towers Watson Public Limited Company
2.55%
Amdocs Limited
2.53%
Citigroup Inc
2.48%
Total27.29%
ETF Description
Brandes U.S. Value ETF
BUSA is actively managed, investing in equity securities of companies whose business activities are predominantly in the US. The fund seeks securities that are perceived to be trading at a discount to their intrinsic value.