Brandes U.S. Value ETFCboe Consolidated Listings:BUSA
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- LAST PRICE33.93
- TODAY'S CHANGE (%)0.00 (-0.01%)
- Bid / Lots33.91/ 25
- Ask / Lots33.94/ 1
- Open / Previous Close33.93 / 33.93
- Day Range
- 52 Week Range
- Volume257
- Overall Morningstar RatingNot Ratedout of 1933 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BUSA |
|---|---|---|
| 09:44 ET | 100 | 33.93 |
| 10:27 ET | 150 | 33.9261 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/31/2024 | -0.01% |
| 09/03/2024 | -0.10% |
| 09/04/2024 | -0.08% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.05% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | -0.01% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.07% |
| 09/25/2024 | -0.08% |
| 09/26/2024 | -0.01% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.07% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.00% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.01% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.02% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | -0.05% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.04% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | -0.11% |
| 11/11/2024 Largest Premium | 0.08% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.07% |
| 11/14/2024 | -0.03% |
| 11/18/2024 | -0.05% |
| 11/19/2024 | -0.04% |
| 11/20/2024 | 0.04% |
| 11/21/2024 | -0.05% |
| 11/25/2024 | -0.05% |
| 11/26/2024 | 0.05% |
| 11/28/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 89.3% |
|---|---|
| Non-US Stock | 7.6% |
| Cash | 3.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 26.4% |
|---|---|
| Healthcare | 18.4% |
| Technology | 15.9% |
| Industrials | 10.8% |
| Energy | 7.3% |
| Communication Services | 7.2% |
| Consumer Cyclical | 3.5% |
| Consumer Defensive | 3.4% |
| Basic Mat. | 2.4% |
| Utilities | 1.7% |
| Real Estate | 0 |
Geographic Region
| United States | 92.2% |
|---|---|
| Latin America | 2.6% |
| Europe | 2.1% |
| Canada | 0.6% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fiserv Inc | Long | 3.4% | 0.00% | $6.2M |
Chevron Corp | Long | 3.2% | 0.00% | $6.0M |
JPMorgan US Treasury Plus MMkt Capital | Long | 3.1% | +0.36% | $5.8M |
Wells Fargo & Co | Long | 3.1% | 0.00% | $5.7M |
Bank of America Corp | Long | 2.7% | 0.00% | $4.9M |
Comcast Corp Class A | Long | 2.7% | 0.00% | $4.9M |
McKesson Corp | Long | 2.6% | 0.00% | $4.9M |
Amdocs Ltd | Long | 2.6% | 0.00% | $4.8M |
Flex Ltd | Long | 2.5% | 0.00% | $4.6M |
PNC Financial Services Group Inc | Long | 2.4% | 0.00% | $4.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Brandes Investment Partners, L.P. |
Inception | October 3, 2023 |
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
| Total Net Assets | $185.2M |
|---|---|
| Shares Out. | 6.1M |
| Net Asset Value (NAV) | $33.89 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 17.8 |
| Dividend Yield | 1.02% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |