BATS:BUSA

Brandes U.S. Value ETF

$ 34.21 0.26 ( +0.77%) 02:44 PM EST
PE Ratio:
11.45
PB Ratio:
0.29
Volume:
16.09K
Dividend Yield %:
1.55
Last Holding update 2025-06-23 58 Stocks (2 new)
Value $217.00 Mil Turnover 6 %
Top Holdings: CVX(3.55%) WTW(2.66%) CI(2.64%) DOX(2.61%) BAC(2.60%)
Portfolio Report
Registrant: Brandes U.S. Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Brandes U.S. Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Brandes U.S. Value ETF Key Statistics

Name Value
Day's Open ($) 33.96
Day's Range ($) 33.96 - 34.21
Day's Volume 16,089
52-Week Range ($) 28.44 - 34.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.03
14-Day RSI 60.24
14-Day ATR ($) 0.330918
20-Day SMA ($) 33.653

Fundamental Data

Name Value
Market Cap (Mil $) 224.795
Shares Outstanding (Mil) 6.57
PE Ratio 11.45
PE Ratio (10y Range) 11.25 - 15.53
PE Ratio (10y Median) 15.49
PB Ratio 0.29
PB Ratio (10y Range) 0.29 - 1.78
PB Ratio (10y Median) 1.76

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.526
Dividend Yield % 1.55
Dividend Yield % (10y Range) 0.85 - 1.62
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Quarterly

BUSA Brandes U.S. Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for BUSA Brandes U.S. Value ETF

Historical TTM Price-to-Earnings without NRI for BUSA Brandes U.S. Value ETF

Historical Price-to-Book Ratio for BUSA Brandes U.S. Value ETF

Historical Dividend Yields for BUSA Brandes U.S. Value ETF

Brandes U.S. Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:BUSA

No Available Data

BATS:BUSA is held by these investors

No Available Data
Brandes U.S. Value ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVX
Chevron Corp
46,120
7,715.4
+1.50%
3.550
+0.05%
0.000
+13.05%
+7.87%
310,392.3
Oil & Gas
WTW
Willis Towers Watson PLC
17,123
5,786.7
+1.51%
2.660
+0.04%
0.020
-4.42%
-0.36%
30,769.2
Insurance
CI
The Cigna Group
17,433
5,735.5
+1.51%
2.640
+0.04%
0.010
-9.39%
+11.02%
81,107.2
Healthcare Plans
DOX
Amdocs Ltd
61,937
5,667.2
+1.50%
2.610
+0.04%
0.060
+6.25%
+6.65%
9,982.0
Software
BAC
Bank of America Corp
135,200
5,641.9
+1.49%
2.600
+0.04%
0.000
+25.28%
+11.15%
358,894.2
Banks
CMCSA
Comcast Corp
149,361
5,511.4
+17.80%
2.540
+0.38%
0.000
+4.77%
-2.09%
133,610.6
Telecommunication Services
CTVA
Corteva Inc
85,641
5,389.4
+1.50%
2.480
+0.04%
0.010
+21.28%
+30.39%
50,405.5
Agriculture
WFC
Wells Fargo & Co
72,130
5,178.2
-15.54%
2.380
-0.45%
0.000
+23.96%
+20.49%
269,738.0
Banks
MRK
Merck & Co Inc
57,479
5,159.3
+1.50%
2.370
+0.03%
0.000
+7.29%
-14.35%
210,022.7
Drug Manufacturers
SSNC
SS&C Technologies Holdings Inc
60,707
5,070.9
+1.50%
2.330
+0.03%
0.020
+9.65%
+10.81%
20,591.4
Software

Brandes U.S. Value ETF's Historical Top Holdings Breakdowns

Brandes U.S. Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+1.32%
●
461.52 ($511.2) 548.18
$289.01
-43.46%
New holding
5,455
5,455
WLK
Westlake Corp
2025-03-31
New Buy
New Buy
+1.25%
●
99.12 ($110.75) 119.16
$87.30
-21.18%
New holding
27,178
27,178
JCI
Johnson Controls International PLC
2025-03-31
Sold Out
Sold Out
-0.86%
●
76.12 ($82.22) 90.6
$110.30
34.15%
Sold Out
0
-22,522
MCK
McKesson Corp
2025-03-31
Reduce
Reduce
-0.70%
●
566.21 ($618.25) 672.99
$713.08
15.34%
Reduce -26.26%
7,151
-2,547
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-0.55%
●
200.51 ($218.93) 237.79
$140.21
-35.96%
Reduce -19.73%
22,678
-5,573
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.45%
●
66.78 ($75.08) 81.42
$83.76
11.56%
Reduce -15.54%
72,130
-13,269
ACGL
Arch Capital Group Ltd
2025-03-31
Add
Add
+0.41%
●
88.13 ($92.28) 96.94
$88.52
-4.08%
Add 22.63%
50,167
9,259
LKQ
LKQ Corp
2025-03-31
Add
Add
+0.40%
●
36.24 ($39.66) 44.05
$38.74
-2.31%
Add 30.62%
86,369
20,247
CMCSA
Comcast Corp
2025-03-31
Add
Add
+0.38%
●
33.19 ($36.08) 38.23
$35.78
-0.82%
Add 17.8%
149,361
22,571
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.34%
●
58.74 ($61.57) 64.87
$68.53
11.30%
Reduce -29.64%
28,233
-11,895

Brandes U.S. Value ETF Total Holding History ($B)

To

Brandes U.S. Value ETF's Asset Allocation

To

Brandes U.S. Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes U.S. Value ETF's Hypothetical Growth since 2025-03-31

Brandes U.S. Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes U.S. Value ETF's Holdings Heat Map

Size field:

Brandes U.S. Value ETF's Holdings Bubble Chart

Brandes U.S. Value ETF News

  • 1

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