Brandes U.S. Value ETF
BUSA
BATS
| Weiss Ratings | BUSA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BUSA - BATS | Click to Compare |
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| Price | $41.60 | |||
| Company Info | BUSA - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.58% | |||
| Dividend | BUSA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | BUSA - BATS | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 94.01% | |||
| Non-U.S. Stock | 5.09% | |||
| 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 |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 15.17% | |||
| 1-Year Total Return | 19.86% | |||
| 2-Year Total Return | 34.47% | |||
| 3-Year Total Return | 79.07% | |||
| 5-Year Total Return | -- | |||
| Price | BUSA - BATS | Click to Compare |
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| Closing Price | $41.35 | |||
| 1-Month Low Price | $39.27 | |||
| 1-Month High Price | $42.19 | |||
| 52-Week Low Price | $34.22 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $42.70 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | BUSA - BATS | Click to Compare |
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| 1-Month Low NAV | $39.27 | |||
| 1-Month High NAV | $42.17 | |||
| 52-Week Low NAV | $34.20 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.70 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | BUSA - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BUSA - BATS | Click to Compare |
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| Total Assets | 306.29M | |||
| Operating Ratios | BUSA - BATS | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BUSA - BATS | Click to Compare |
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| Last Bull Market Total Return | 27.20% | |||
| Last Bear Market Total Return | -- | |||