BUSA
Brandes U.S. Value ETF
1W: +0.7%
1M: +0.0%
3M: -0.7%
YTD: +5.0%
1Y: +19.8%
$38.94
+0.23 (+0.58%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$295M
Holdings65
Top 10 Wt24.0%
Volume12,669
Avg Volume34,881
Beta0.70
Portfolio Fundamentals
P/E1153.5
P/B201.5
Div Yield2.12%
ROE18.1%
% Profitable91%
Inception2023-10-09
Sector Allocation
Healthcare
23.6%
Financial Services
19.7%
Technology
12.3%
Industrials
12.1%
Energy
7.5%
Communication Services
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC USD 0.01 | C | 2.94% | $8.5M | 68,451 |
| 2 | ALPHABET INC CLASS C | GOOG | 2.50% | $7.3M | 18,906 |
| 3 | TEXTRON INC USD 0.125 | TXT | 2.47% | $7.2M | 80,341 |
| 4 | MERCK + CO INC NEW USD 0.5 | MRK | 2.43% | $7.1M | 62,492 |
| 5 | BANK AMER CORP USD 0.01 | 0Q16.L | 2.41% | $7.0M | 136,719 |
| 6 | HALLIBURTON CO USD | HAL | 2.37% | $6.9M | 162,808 |
| 7 | FEDEX CORP USD 0.1 | FDX | 2.35% | $6.8M | 17,635 |
| 8 | CIGNA GROUP USD 0.01 | CI | 2.28% | $6.6M | 23,437 |
| 9 | BECTON DICKINSON + CO USD 1.0 | BDX | 2.16% | $6.3M | 42,749 |
| 10 | SLB LIMITED USD0.01 | SLB | 2.13% | $6.2M | 108,395 |