Brandes U.S. Value ETFBrandes U.S. Value ETFBrandes U.S. Value ETF

Brandes U.S. Value ETF

No trades
No trades

Compare with Brandes U.S. Value ETF



Key stats


Assets under management (AUM)
‪320.74 M‬USD
Fund flows (1Y)
‪21.90 M‬USD
Dividend yield (indicated)
1.37%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪7.66 M‬
Expense ratio
0.60%

Details


Issuer
Brandes Worldwide Holdings LP
Brand
Brandes
Home page
Inception date
Oct 3, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Brandes Investment Partners LP
Distributor
Foreside Fund Services LLC
ISIN
US9009343081
CUSIP
900934308
FIGI
BBG01JM4S879
Identifiers
ISIN US9009343081
CFI code
CEOJLS
BUSA aims for long-term growth of capital, investing in equity securities of US companies. The fund uses a research-driven, fundamental approach in selecting stocks perceived to be undervalued relative to their stated financials and upside potential. An investment committee manages the fund portfolio based on various value parameters, such as earnings and cash flow. While BUSA can diversify to non-US stocks, cash or short-term equivalents, it may also concentrate on specific sectors depending on perceived favorable investment opportunities. The fund typically targets large-cap firms but can reach down to consider firms with $5 billion or more in market capitalization.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Breakdown by region
92%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BUSA trades at 42.20 USD today, its price has risen 0.49% in the past 24 hours. Track more dynamics on BUSA price chart.
BUSA net asset value is 42.09 today — it's risen 4.94% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BUSA assets under management is ‪320.74 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BUSA price has risen by 4.57% over the last month, and its yearly performance shows a 24.70% increase. See more dynamics on BUSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 9.93% increase in three-month performance and has increased by 25.75% in a year.
BUSA fund flows account for ‪21.90 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BUSA invests in stocks. See more details in our Profile section.
BUSA expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BUSA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BUSA technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BUSA shows the strong buy signal. See more of BUSA technicals for a more comprehensive analysis.
Yes, BUSA pays dividends to its holders with the dividend yield of 1.37%.
BUSA trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BUSA shares are issued by Brandes Worldwide Holdings LP
BUSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 3, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.