BATS:BUSA Brandes U.S. Value ETF (BUSA) Price, Holdings, & News $34.70 +1.37 (+4.11%) Closing price 08/29/2025 03:30 PM EasternExtended Trading$34.72 +0.02 (+0.07%) As of 08/29/2025 04:04 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$33.16▼$33.4350-Day Range$32.68▼$34.7952-Week Range$28.44▼$34.35Volume21,456 shsAverage Volume32,149 shsMarket Capitalization$240.12 millionAssets Under Management$245.97 millionDividend Yield1.53%Net Expense Ratio0.60%Aggregate RatingModerate Buy ETF Overview The 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%0.27%0.56%0.48%0.56%Total Expense0.60%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BUSA ETF News HeadlinesBrandes U.S. Value ETF (BATS:BUSA) Stock Price Up 4.1% - Still a Buy?August 30 at 4:01 AM | americanbankingnews.comBrandes U.S. Value ETF (BATS:BUSA) Trading Up 4.1% - What's Next?August 30 at 4:01 AM | americanbankingnews.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 30 at 2:00 AM | Porter & Company (Ad)Brandes U.S. Value ETF (BUSA)April 30, 2025 | finance.yahoo.comBUSA Brandes U.S. Value ETFJanuary 24, 2025 | seekingalpha.comBrandes U.S. Small-Mid Cap Value ETFDecember 11, 2024 | markets.businessinsider.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 shares have increased by 9.8% and is now trading at $34.70. Who are Brandes U.S. Value ETF's major shareholders? Top institutional investors 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 Holdings60 Fund Statistics Assets Under Management$245.97 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares6,920,000Beta0.74 Creation Fee$300.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BUSA HoldingsChevron (NYSE:CVX)Holding Weight: 3.16%Citigroup (NYSE:C)Holding Weight: 2.97%Bank of America (NYSE:BAC)Holding Weight: 2.89%Wells Fargo & Company (NYSE:WFC)Holding Weight: 2.63%Alphabet (NASDAQ:GOOG)Holding Weight: 2.57%Textron (NYSE:TXT)Holding Weight: 2.52%Amdocs (NASDAQ:DOX)Holding Weight: 2.39%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 2.34%Emerson Electric (NYSE:EMR)Holding Weight: 2.25%Comcast (NASDAQ:CMCSA)Holding Weight: 2.24%Full Holdings DetailsBUSA Sector ExposureBUSA Industry Exposure This page (BATS:BUSA) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Brandes U.S. Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Brandes U.S. Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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