Brandes U.S. Value ETF
BUSA
BATS
| Weiss Ratings | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $40.59 | |||
| Company Info | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | Brent Fredberg (2), Ted Kim (2), Kenneth Little (2), 1 other | |||
| Website | http://https://www.brandes.com/funds | |||
| Phone Number | 800-331-2979 | |||
| Fund Information | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brandes U.S. Value ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.09% | |||
| Stock | 97.91% | |||
| U.S. Stock | 93.69% | |||
| Non-U.S. Stock | 4.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -2.41% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 5.40% | |||
| Year to Date Total Return | 12.86% | |||
| 1-Year Total Return | 19.03% | |||
| 2-Year Total Return | 33.55% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $40.59 | |||
| 1-Month Low Price | $40.59 | |||
| 1-Month High Price | $42.65 | |||
| 52-Week Low Price | $34.00 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $42.65 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.89 | |||
| 1-Month High NAV | $42.60 | |||
| 52-Week Low NAV | $34.01 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $42.60 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 325.23M | |||
| Operating Ratios | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BUSA - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.20% | |||
| Last Bear Market Total Return | -- | |||