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%)
Pre-Market: $42.80 (+3.31, +8.38%)
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
Holdings64
Top 10 Wt24.4%
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
25.2%
Financial Services
21.9%
Industrials
12.6%
Technology
10.2%
Consumer Defensive
5.8%
Energy
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON + CO USD 1.0 | BDXA | 2.95% | $9.1M | 51,387 |
| 2 | MERCK + CO INC NEW USD 0.5 | 0QAH.L | 2.84% | $8.7M | 60,505 |
| 3 | CIGNA GROUP USD 0.01 | CI | 2.58% | $7.9M | 29,339 |
| 4 | TEXTRON INC USD 0.125 | 0LF0.L | 2.50% | $7.7M | 99,697 |
| 5 | BANK AMER CORP USD 0.01 | 0Q16.L | 2.44% | $7.5M | 139,824 |
| 6 | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 0L1G.L | 2.37% | $7.3M | 92,754 |
| 7 | PFIZER INC USD 0.05 | PFE.BA | 2.23% | $6.9M | 247,119 |
| 8 | CHEVRON CORP USD 0.75 | CVX | 2.19% | $6.7M | 32,576 |
| 9 | ALPHABET INC CLASS C | GOOG | 2.16% | $6.7M | 19,556 |
| 10 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 2.10% | $6.5M | 43,123 |