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 | 20.84% | Total Holdings | 65 | Perf Week | 1.69% | Volume | 12,994 |
| Asset Type | Equities (Stocks) | AUM | $329M | Return% 3Y | 19.72% | NAV | $42.16 | Perf Month | 3.44% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.62 (1.5%) | Return% 5Y | - | 52W High | -2.85% | Perf Quarter | -0.29% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.4% | Perf Half Y | 7.84% | Prev Close | $41.69 |
| IPO | 2023/10/5 | Flows% 1M | 0.24% | Return% SI | 19.85% | RSI (14) | 58.81 | Perf YTD | 13.6% | Price | $41.52 |
| Beta | 0.65 | Flows% 3M | 2.59% | Flows% YTD | 1.41% | Flows% 1Y | 5.59% | Perf Year | 17.55% | Volatility(W/M) | 0.8% 0.71% |
| SMA20 | 2.69% | SMA50 | 0.96% | SMA200 | 5.14% | ATR | 0.39 | ||||
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
3% below its 1-year high.
Traded less than usual. That is 60% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +68.8%.
Tap to view numbers
The price swings moderately
At its worst (November 2024) it fell 14% and took 84 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.50% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 5.6% of assets came in.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
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 65 securities, with an AUM of approximately $329M.
Does BUSA pay dividends (distributions)?
BUSA's distribution yield is approximately 1.50%.
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.
