BUSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.6% | Return% 1Y | 22.06% | Total Holdings | 64 | Perf Week | 1.31% | Volume | 19,563 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | 19.69% | NAV | $42.16 | Perf Month | 4.56% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.49%) | Return% 5Y | - | 52W High | -2.46% | Perf Quarter | 1.83% | Rel Volume | 0.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.9% | Perf Half Y | 8.42% | Prev Close | $42.19 |
| IPO | 2023/10/5 | Flows% 1M | 0.24% | Return% SI | 20.34% | RSI (14) | 61.38 | Perf YTD | 14.06% | Price | $41.69 |
| Beta | 0.66 | Flows% 3M | 2.59% | Flows% YTD | 1.41% | Flows% 1Y | 5.59% | Perf Year | 18.81% | Volatility(W/M) | 0.8% 0.71% |
| SMA20 | 3.31% | SMA50 | 1.34% | SMA200 | 5.62% | ATR | 0.4 | ||||
Brandes U.S. Value ETF seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
The top 10 make up 24% of the fund
Spread evenly across many holdings.
MRK MERCK & COMPANY INC 2.70% 2 
BAC BANK OF AMERICA CORP 2.62% 3 
BDX BECTON DICKINSON & COMPANY 2.53% 4 
TXT TEXTRON INC 2.48% 5 
C CITIGROUP INC 2.40% 6 
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 2.30% 7 
CI CIGNA GROUP (THE) 2.27% 8 
GOOGL ALPHABET INC 2.24% 9 
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2.18% 10 
ICLR ICON PLC 2.11% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 91% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +69.1%.
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The price swings moderately
At its worst (November 2024) it fell 14% and took 84 days to recover.
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The dividend is on the small side
Pays 1.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.6% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does BUSA have?
BUSA holds a total of 64 securities, with an AUM of approximately $329M.
Does BUSA pay dividends (distributions)?
BUSA's distribution yield is approximately 1.49%.
What is the 52-week high and low for BUSA?
BUSA has recorded a 52-week high of $42.74 and a low of $34.20.
