BATS:BUSA

Brandes U.S. Value ETF (BUSA) Price, Holdings, & News

$29.45
+0.10 (+0.34%)
(As of 05/2/2024 ET)
Today's Range
$29.35
$29.53
50-Day Range
$29.12
$30.92
52-Week Range
N/A
Volume
29,785 shs
Average Volume
N/A
Market Capitalization
$108.97 million
Assets Under Management
N/A
Dividend Yield
0.44%
Net Expense Ratio
0.60%

About Brandes U.S. Value ETF

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.

BUSA Stock Price History

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Fund Details

Issuer
Brandes Investment Partners
Fund Name
Brandes U.S. Value ETF
Tax Classification
Regulated Investment Company
Inception Date
10/3/2023
Fund Manager
Brent Fredberg, Kenneth Little, Ted Kim, Brian Matthews
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Brandes Investment Partners, L.P
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.71
Creation Fee
$300.00
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Brandes U.S. Value ETF Expenses

TypeBUSALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.60%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.60%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.60%0.61%0.60%0.63%0.58%

Brandes U.S. Value ETF (BUSA) Holdings


BUSA ETF - Frequently Asked Questions

How have BUSA shares performed in 2024?

Brandes U.S. Value ETF's stock was trading at $27.68 at the beginning of the year. Since then, BUSA shares have increased by 6.4% and is now trading at $29.45.
View the best growth stocks for 2024 here
.

What does BUSA invest in?

Brandes U.S. Value ETF is a equity fund issued by Brandes Investment Partners. BUSA focuses on large cap investments.

What stocks does Brandes U.S. Value ETF hold?
What is the management fee for Brandes U.S. Value ETF?

Brandes U.S. Value ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for BUSA is 0.60%.

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.
Compare Top Brokerages Here.

This page (BATS:BUSA) was last updated on 5/3/2024 by MarketBeat.com Staff

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