BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $32.15 0.00 (-0.01%) As of 03:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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$32.49▼$32.7050-Day Range$31.53▼$33.5952-Week Range N/AVolume404,026 shsAverage VolumeN/AMarket Capitalization$214.09 millionAssets Under ManagementN/ADividend Yield1.33%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… Remove Ads Brandes U.S. Value ETF ExpensesTypeBUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.60%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.60%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.60%0.62%0.62%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.comTrump announces revenge on BidenA former CIA insider just made a stunning prediction: Trump’s revenge on Biden will end America’s energy crisis forever?March 12, 2025 | Paradigm Press (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 at the start of the year. Since then, BUSA stock has increased by 1.7% and is now trading at $32.1460. View the best growth stocks for 2025 here. 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares6,660,000Beta0.74 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BUSA HoldingsChevron (NYSE:CVX)Holding Weight: 3.26%Fiserv (NYSE:FI)Holding Weight: 3.00%McKesson (NYSE:MCK)Holding Weight: 2.76%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.76%Citigroup (NYSE:C)Holding Weight: 2.71%Bank of America (NYSE:BAC)Holding Weight: 2.69%Willis Towers Watson Public (NASDAQ:WTW)Holding Weight: 2.59%Amdocs (NASDAQ:DOX)Holding Weight: 2.45%Corteva (NYSE:CTVA)Holding Weight: 2.43%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 2.41%Full Holdings Details This page (BATS:BUSA) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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