AUM $217.6MER 0.60%NAV $31.33Holdings 59Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$39.43Day Range
$39.49$39.98
52-Week Range
$32.65$39.84
Avg Volume
15.1KDividend Yield
1.48%Expense Ratio
0.60%AUM
$217.6MShares Outstanding
7.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.78% |
| Financial Services | 20.11% |
| Technology | 12.93% |
| Industrials | 12.36% |
| Energy | 7.27% |
| Communication Services | 5.59% |
| Consumer Defensive | 5.10% |
| Consumer Cyclical | 4.88% |
| Basic Materials | 4.09% |
| Utilities | 3.38% |
| Cash & Others | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.66% |
| United Kingdom | 2.74% |
| France | 1.84% |
| Bermuda | 1.74% |
| Other | 1.72% |
| Ireland | 1.68% |
| Canada | 0.62% |
Fund Information
- Issuer
- Brandes
- Category
- Healthcare
- Inception Date
- Oct 9, 2023
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) 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.
Similar ETFs
The Brandes U.S. Value ETF (BUSA) is an exchange-traded fund issued by Brandes that launched on Oct 9, 2023. It currently manages $217.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 59 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC USD 0.01 | 2.66% | 56,451 | $7.6M |
| 2 | MRK | MERCK + CO INC NEW USD 0.5 | 2.62% | 62,492 | $7.5M |
| 3 | 0Q16.L | BANK AMER CORP USD 0.01 | 2.57% | 136,719 | $7.4M |
| 4 | 0LF0.L | TEXTRON INC USD 0.125 | 2.55% | 80,341 | $7.3M |
| 5 | GOOG | ALPHABET INC CLASS C | 2.43% | 18,906 | $7.0M |
| 6 | 0R23.L | HALLIBURTON CO USD | 2.34% | 162,808 | $6.7M |
| 7 | KNX | KNIGHT-SWIFT TRANSN HLDGS USD 0.01 | 2.30% | 84,184 | $6.6M |
| 8 | CI | CIGNA GROUP USD 0.01 | 2.29% | 23,437 | $6.6M |
| 9 | BDX | BECTON DICKINSON + CO USD 1.0 | 2.23% | 42,749 | $6.4M |
| 10 | PNC | PNC FINL SVCS GROUP INC USD 5.0 | 2.20% | 27,775 | $6.3M |
| 11 | SLB | SLB LIMITED USD0.01 | 2.19% | 108,395 | $6.3M |
| 12 | PFE | PFIZER INC USD 0.05 | 2.14% | 238,893 | $6.1M |
| 13 | WFC | WELLS FARGO + CO NEW USD 1.666 | 2.09% | 73,556 | $6.0M |
| 14 | CVX | CHEVRON CORP USD 0.75 | 2.07% | 31,488 | $5.9M |
| 15 | 0L1G.L | SS+C TECHNOLOGIES HLDGS IN USD 0.01 | 2.05% | 84,786 | $5.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.29% | |
| 1W | +0.90% | |
| 1M | +4.10% | |
| 3M | +7.47% | |
| 6M | +8.35% | |
| YTD | +8.03% | |
| 1Y | +20.47% | |
| 3Y | +58.91% | |
| 5Y | +58.91% |
Moving Averages
20-Day MA
$38.98
Above 20-Day MA50-Day MA
$38.63
Above 50-Day MA200-Day MA
$36.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.84
Current Price
$39.94
52-Week Low
$32.65
$32.65$39.84
Current Yield
1.48%
Annual Dividend
$0.5608
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1706 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1155 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1587 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1161 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1474 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1037 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1110 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0703 | Mar 28, 2024 |
| Dec 27, 2023 | $0.0614 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BUSA | Healthcare(174 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.60% | 0.80% |
| AUM | $217.6M | $875.8M | $344.1M |
| Dividend Yield | 1.48% | 3.42% | 6.78% |
| Avg Volume | 15.1K | 270.2K | 135.3K |
| Holdings | 59 | 89 | 83 |
| Performance | |||
| 1-Month Return | +3.41% | +2.02% | -0.79% |
| 6-Month Return | +11.16% | +3.84% | +1.67% |
| YTD Return | +9.00% | +3.23% | +4.02% |
| 1-Year Return | +21.02% | +23.91% | +8.70% |
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