US
Brandes U.S. Value ETF
BUSA · Equity
$38.53
+0.30%
Assets
n/a
Expense ratio
0.60%
Holdings
66
1Y return
+22.5%
Forward P/E
n/a
Top 10 holdings
+24.1%
Return and risk
| 1Y total return | +22.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.7 |
| RSI | 46.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 66 |
| Expense ratio | 0.60% |
| Dividend yield | +1.5% |
| Top 10 holdings | +24.1% |
| Volume | 27K |
All ETF indicators
| All Time High | 39.51 |
| All Time High Change | -3.47 |
| All Time High Date | 2026-02-11 |
| All Time Low | 24.16 |
| All Time Low Change | 57.84 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.37 |
| Beta | 0.7 |
| Cagr1y | 22.51 |
| Ch1m | 0.45 |
| Ch1w | -0.4 |
| Ch1y | 20.51 |
| Ch3m | -2.83 |
| Ch6m | 8.35 |
| Ch YTD | 4.35 |
| Close | 38.41 |
| Dividend Growth | 20.31 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 1.49 |
| Dps | 0.58 |
| Ex Div Date | 2026-03-30 |
| High52 | 39.51 |
| High52ch | -2.49 |
| High52 Date | 2026-02-11 |
| Inception Date | 2023-10-03 |
| Isin | US9009343081 |
| Last Dividend | 0.13 |
| Low52 | 31.53 |
| Low52ch | 22.19 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.05 |
| Ma150ch | 2.94 |
| Ma20 | 38.62 |
| Ma200 | 36.37 |
| Ma200ch | 4.88 |
| Ma20ch | -1.25 |
| Ma50 | 37.92 |
| Ma50ch | 0.6 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.59 |
| Price Date | 2026-05-12 |
| Rsi | 46.12 |
| Rsi Monthly | 64.91 |
| Rsi Weekly | 55.82 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 2.63 |
| Top10holdings | 24.08 |
| Tr1m | 0.45 |
| Tr1y | 22.49 |
| Tr3m | -2.48 |
| Tr6m | 9.25 |
| Tr YTD | 4.73 |