BATS:BUSA

Brandes U.S. Value ETF

$ 32.58 0.13 ( +0.4%) 03:59 PM EST
PE Ratio:
15.58
PB Ratio:
1.75
Volume:
282.81K
Dividend Yield %:
1.49
Last Holding update 2025-02-26 57 Stocks (3 new)
Value $207.00 Mil Turnover 20 %
Top Holdings: CVX(3.18%) WFC(2.90%) BAC(2.83%) FI(2.80%) MRK(2.72%)
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 ($) 32.56
Day's Range ($) 32.4013 - 32.68
Day's Volume 282,806
52-Week Range ($) 28.44 - 34.03
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.63
14-Day RSI 63.02
14-Day ATR ($) 0.548864
20-Day SMA ($) 31.398

Fundamental Data

Name Value
Market Cap (Mil $) 214.087
Shares Outstanding (Mil) 6.57
PE Ratio 15.58
PE Ratio (10y Range) 15.49 - 15.53
PE Ratio (10y Median) 15.49
PB Ratio 1.75
PB Ratio (10y Range) 1.76 - 1.78
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.478
Dividend Yield % 1.49
Dividend Yield % (10y Range) 0.85 - 1.62
Dividend Yield % (10y Median) 1.06
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 2024-12-31 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
45,439
6,581.4
+18.71%
3.180
+0.50%
0.000
-12.50%
-3.01%
237,782.6
Oil & Gas
WFC 		Wells Fargo & Co
85,399
5,998.4
+2.39%
2.900
+0.07%
0.000
-3.43%
+8.64%
245,755.9
Banks
BAC 		Bank of America Corp
133,210
5,854.6
+18.69%
2.830
+0.45%
0.000
-0.72%
+2.33%
336,599.5
Banks
FI 		Fiserv Inc
28,251
5,803.3
-5.56%
2.800
-0.17%
0.010
-29.25%
-19.25%
91,963.9
Software
MRK 		Merck & Co Inc
56,632
5,633.8
+56.28%
2.720
+0.98%
0.000
-10.31%
-20.95%
195,785.1
Drug Manufacturers
GOOG 		Alphabet Inc
29,046
5,531.5
+18.69%
2.670
+0.42%
0.000
-11.32%
-13.09%
1,997,373.2
Interactive Media
MCK 		McKesson Corp
9,698
5,527.0
+5.47%
2.670
+0.14%
0.010
+19.30%
+26.33%
89,898.8
Medical Distribution
C 		Citigroup Inc
75,107
5,286.8
+18.71%
2.550
+0.40%
0.000
-5.94%
+9.44%
141,761.0
Banks
WTW 		Willis Towers Watson PLC
16,869
5,284.1
+18.65%
2.550
+0.40%
0.020
-3.43%
+0.11%
31,008.1
Insurance
DOX 		Amdocs Ltd
61,024
5,195.6
+18.68%
2.510
+0.40%
0.050
+2.47%
+7.49%
10,205.7
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
SYY 		Sysco Corp2024-12-31New Buy
+1.37%
●
73.63 ($76.53) 81.77
$73.72
-3.67%
New holding
37,007
37,007
HXL 		Hexcel Corp2024-12-31New Buy
+1.11%
●
58.56 ($61.8) 65.31
$53.67
-13.16%
New holding
36,532
36,532
EVRG 		Evergy Inc2024-12-31New Buy
+1.04%
●
59.06 ($61.84) 65
$67.48
9.12%
New holding
35,110
35,110
MRK 		Merck & Co Inc2024-12-31Add
+0.98%
●
96.31 ($102.91) 112.08
$77.97
-24.23%
Add 56.28%
56,632
20,395
PFE 		Pfizer Inc2024-12-31Add
+0.84%
●
24.8 ($27.1) 30.19
$23.52
-13.21%
Add 53.12%
188,694
65,464
MHK 		Mohawk Industries Inc2024-12-31Reduce
-0.82%
●
116.82 ($139.48) 161.25
$107.05
-23.25%
Reduce -39.81%
13,281
-8,784
TXT 		Textron Inc2024-12-31Add
+0.82%
●
75.82 ($83.71) 90.32
$76.05
-9.15%
Add 51.19%
65,743
22,258
CI 		The Cigna Group2024-12-31Add
+0.73%
●
265.59 ($318.3) 358.58
$325.00
2.10%
Add 46.69%
17,174
5,466
JNJ 		Johnson & Johnson2024-12-31Add
+0.64%
●
143.34 ($154.85) 165.86
$153.66
-0.77%
Add 57.53%
25,027
9,140
ACGL 		Arch Capital Group Ltd2024-12-31Add
+0.60%
●
88.71 ($100.75) 114.86
$94.19
-6.51%
Add 49.74%
40,908
13,588

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 2024-12-31

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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