BUSA — Brandes U S Value ETF
Brandes U S Value ETF (BUSA)
BUSA pays a 1.54% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.51%. Distributions grew 31.6% over the past year. Total return is 75.2% over the past 2.9 years, 14.0 points behind SPY at 89.2%. Its deepest 1-year drawdown was 7.6%.
Brandes U S Value ETF seeks to provide exposure to U.S. value equities through a diversified portfolio of undervalued companies. The fund distributes quarterly income with a current yield of 1.46% and charges an expense ratio of 0.60%. This ETF appeals to income-focused investors who prioritize value-oriented equity exposure alongside regular dividend distributions.
BUSA key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.51%
- Issuer
- Brandes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/03/2023
- Expense ratio
- 0.60%
- Distribution rate
- 1.54%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.37%
- Last close
- $42.20
- AUM
- $319,990,362
- Average volume
- 31000.0
- Last dividend
- $0.1620
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.6441
- P/E ratio
- 18.1213
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