BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $30.42 -0.29 (-0.95%) Closing price 04/17/2025 03:42 PM EasternExtended Trading$30.34 -0.08 (-0.26%) As of 04/17/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Brandes U.S. Value ETF (BATS:BUSA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Brandes U.S. Value ETF alerts:Sign Up Key Stats Today's Range$29.43▼$30.4250-Day Range$28.85▼$33.5952-Week Range$28.44▼$34.03Volume103,565 shsAverage Volume33,138 shsMarket Capitalization$206.24 millionAssets Under Management$208.60 millionDividend Yield1.58%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF OverviewThe Brandes U.S. Value ETF (BUSA) is an exchange-traded fund that mostly invests in total market equity. The fund 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 BUSA was launched on Oct 3, 2023 and is issued by Brandes.Read More… Brandes U.S. Value ETF ExpensesTypeBUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.60%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.60%0.62%0.63%0.64%0.60% Receive BUSA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brandes U.S. Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BUSA ETF News HeadlinesBUSA Brandes U.S. Value ETFJanuary 24, 2025 | seekingalpha.comBrandes U.S. Small-Mid Cap Value ETFDecember 11, 2024 | markets.businessinsider.comReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.April 19, 2025 | Premier Gold Co (Ad)Brandes Small Cap Value Fund;ANovember 14, 2024 | wsj.comBrandes U.S. Small-Mid Cap Value ETF (BSMC)November 1, 2024 | investing.comBrandes Emerging Markets Value Fund Class A (BEMAX)October 31, 2024 | investing.comSee More Headlines BUSA ETF - Frequently Asked Questions How have BUSA shares performed this year? Brandes U.S. Value ETF's stock was trading at $31.60 on January 1st, 2025. Since then, BUSA shares have decreased by 3.7% and is now trading at $30.4190. View the best growth stocks for 2025 here. Who are Brandes U.S. Value ETF's major shareholders? Top institutional shareholders of Brandes U.S. Value ETF include Harbor Investment Advisory LLC (0.48%). How do I buy shares of Brandes U.S. Value ETF? Shares of BUSA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Brandes U.S. Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Brandes U.S. Value ETF investors own include Lumen Technologies (LUMN) and C3.ai (AI). Fund Details IssuerBrandes Investment Partners Fund NameBrandes U.S. Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BUSA Inception Date10/3/2023 Fund ManagerBrent Fredberg, Kenneth Little, Ted Kim, Brian Matthews WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings58 Fund Statistics Assets Under Management$208.60 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBrandes Investment Partners, L.P CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares6,780,000Beta0.74 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BUSA HoldingsChevron (NYSE:CVX)Holding Weight: 3.30%The Cigna Group (NYSE:CI)Holding Weight: 2.81%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 2.63%Amdocs (NASDAQ:DOX)Holding Weight: 2.60%Comcast (NASDAQ:CMCSA)Holding Weight: 2.55%Bank of America (NYSE:BAC)Holding Weight: 2.46%Corteva (NYSE:CTVA)Holding Weight: 2.43%McKesson (NYSE:MCK)Holding Weight: 2.42%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 2.38%Sanofi (NASDAQ:SNY)Holding Weight: 2.32%Full Holdings DetailsBUSA Sector ExposureBUSA Industry Exposure This page (BATS:BUSA) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...Colonial Metals | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." 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