BUSA
Brandes U.S. Value ETF
1W: +3.5%
1M: +5.0%
3M: +8.1%
YTD: +12.9%
1Y: +22.6%
$41.63
+0.69 (+1.69%)
Weekly Expected Move ±1.6%
$39
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$310M
Holdings63
Top 10 Wt23.4%
Volume25,743
Avg Volume20,019
Beta0.66
Portfolio Fundamentals
P/E1810.6
P/B294.1
Div Yield2.05%
ROE16.9%
% Profitable94%
Inception2023-10-09
Sector Allocation
Healthcare
25.0%
Financial Services
22.7%
Industrials
12.2%
Technology
9.7%
Energy
5.6%
Consumer Cyclical
5.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK AMER CORP USD 0.01 | 0Q16.L | 2.77% | $8.6M | 137,808 |
| 2 | MERCK + CO INC NEW USD 0.5 | 0QAH.L | 2.67% | $8.3M | 62,990 |
| 3 | BECTON DICKINSON + CO USD 1.0 | BDX | 2.54% | $7.8M | 50,071 |
| 4 | TEXTRON INC USD 0.125 | 0LF0.L | 2.51% | $7.7M | 80,980 |
| 5 | CIGNA GROUP USD 0.01 | CI | 2.32% | $7.2M | 24,753 |
| 6 | PNC FINL SVCS GROUP INC USD 5.0 | 0KEF.L | 2.28% | $7.0M | 27,997 |
| 7 | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | SSNC | 2.16% | $6.7M | 90,380 |
| 8 | WELLS FARGO + CO NEW USD 1.666 | WFC | 2.07% | $6.4M | 74,141 |
| 9 | SANOFI. EUR 2.0 ADR | SNYNF | 2.04% | $6.3M | 145,544 |
| 10 | CHEVRON CORP USD 0.75 | CVX | 2.00% | $6.2M | 31,740 |