BUSA
Brandes U.S. Value ETF
1W: -1.2%
1M: -6.7%
3M: -1.6%
YTD: +7.1%
1Y: +12.9%
$39.49
+0.11 (+0.28%)
Weekly Expected Move ±1.3%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$288M
Holdings63
Top 10 Wt24.6%
Volume19,540
Avg Volume20,915
Beta0.68
Portfolio Fundamentals
P/E1410.5
P/B258.2
Div Yield2.44%
ROE19.6%
% Profitable95%
Inception2023-10-09
Sector Allocation
Healthcare
25.5%
Financial Services
22.0%
Industrials
12.4%
Technology
10.0%
Consumer Defensive
5.8%
Energy
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON + CO USD 1.0 | BDXA | 3.00% | $9.2M | 51,387 |
| 2 | MERCK + CO INC NEW USD 0.5 | 0QAH.L | 2.87% | $8.8M | 60,505 |
| 3 | CIGNA GROUP USD 0.01 | CI | 2.60% | $8.0M | 29,339 |
| 4 | BANK AMER CORP USD 0.01 | 0Q16.L | 2.48% | $7.6M | 139,824 |
| 5 | TEXTRON INC USD 0.125 | 0LF0.L | 2.48% | $7.6M | 99,697 |
| 6 | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 0L1G.L | 2.33% | $7.1M | 92,754 |
| 7 | PFIZER INC USD 0.05 | PFE.BA | 2.30% | $7.0M | 247,119 |
| 8 | ALPHABET INC CLASS C | GOOG | 2.18% | $6.7M | 19,556 |
| 9 | CHEVRON CORP USD 0.75 | CVX | 2.17% | $6.7M | 32,576 |
| 10 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.14% | $6.6M | 43,123 |