Brandes U.S. Value ETF (BUSA)Large Value | Exchange Traded Fund | Cboe US
40.30 USD
+0.13
(0.324%)
⇧
(Oct. 14, 2026, 3:59 p.m.
EDT)
After hours: 40.30 |
Hot Take ↕ | Oct. 10, 2026, 2:44 a.m. EDT
The Brandes U.S. Value ETF presents a compelling case for a core holding, driven by a robust multi-year recovery and a resilient dividend profile, though it currently lacks the explosive momentum required for a high-conviction short-term trade. Long-term, the business quality is evident. Over the last two years, the fund has delivered a cumulative gain of +33.12%, with both annual periods showing positive growth (+24.35% and +7.05%). This consistent upward trajectory suggests the underlying value strategy is effectively capturing market dislocations without suffering from structural deterioration. While the trailing P/E of 17.8x is not cheap by historical standards, it reflects the current market pricing of a recovering value sector rather than a value trap. The balance sheet and growth metrics implied by these sustained gains support a 'solid long-term buy' rating, as the fundamentals are unambiguously improving. Dividends offer a steady, albeit modest, income floor. With a yield of 1.58%, the payout is well above inflation but not a primary driver of total return. However, the consistency is impressive: the fund has paid quarterly dividends for five consecutive years, with amounts ranging from $0.07 to $0.17. The recent trend shows a slight increase in payouts ($0.157 in the most recent quarter vs. $0.115 a year prior), indicating management confidence in cash flow. This reliability justifies a rating of 3 stars, acknowledging it as a decent income supplement rather than a high-yield play. Short-term, the technical picture is mixed and currently neutral. The price is trading near the 50-day average ($41.25), having recently dipped below it, which dampens immediate bullish momentum. The 45-day statistical forecast model offers zero directional bias, suggesting the asset is in a consolidation phase rather than a breakout or breakdown. While the 200-day moving average provides some support, the lack of a clear catalyst or strong relative strength against peers prevents a higher short-term rating. Investors should view this as a period of accumulation rather than a momentum-driven sprint. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.016962 |
| AutoARIMA | 0.016962 |
| MSTL | 0.016973 |
| AutoTheta | 0.018589 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 10.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.126 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.97 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.40% | 1.63% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.157 | 0.396365 |
| 2026-06-29 | 0.162 | 0.408503 |
| 2026-03-30 | 0.131 | 0.360484 |
| 2025-12-30 | 0.171 | 0.464295 |
| 2025-09-29 | 0.115 | 0.331938 |
| 2025-06-27 | 0.159 | 0.477966 |
| 2025-03-28 | 0.116 | 0.357033 |
| 2024-12-30 | 0.147 | 0.465543 |
| 2024-09-27 | 0.104 | 0.328179 |
| 2024-06-27 | 0.111 | 0.373737 |
| 2024-03-26 | 0.070 | 0.230187 |
| 2023-12-27 | 0.061 | 0.220775 |
| Attribute | Value |
|---|---|
| All Time High | 42.74 |
| All Time Low | 24.164 |
| Ask | 42.25 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 20,840 |
| Average Daily Volume3 Month | 20,931 |
| Average Volume | 20,931 |
| Average Volume10Days | 20,840 |
| Beta3 Year | 0.0 |
| Bid | 38.31 |
| Bid Size | 2,500 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.3 |
| Day Low | 39.94 |
| Dividend Yield | 1.58 |
| Eps Trailing Twelve Months | 2.2431023 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.20168 |
| Fifty Day Average Change | -0.90168 |
| Fifty Day Average Change Percent | -0.021884544 |
| Fifty Two Week Change Percent | 15.757012 |
| Fifty Two Week High | 42.74 |
| Fifty Two Week High Change | -2.4400024 |
| Fifty Two Week High Change Percent | -0.057089433 |
| Fifty Two Week Low | 34.2 |
| Fifty Two Week Low Change | 6.0999985 |
| Fifty Two Week Low Change Percent | 0.17836252 |
| Fifty Two Week Range | 34.2 - 42.74 |
| First Trade Date Milliseconds | 1,696,512,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.000102996826 |
| Fullday Change Percent | -0.00025563804 |
| Fullday Price | 40.3 |
| Fund Family | Brandes |
| Fund Inception Date | 1,696,291,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Brandes U.S. Value ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1844490993 |
| Nav Price | 40.25 |
| Net Assets | 306,285,152.0 |
| Net Expense Ratio | 0.6 |
| Open | 39.99 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 40.3 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 40.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.130001 |
| Regular Market Change Percent | 0.323627 |
| Regular Market Day High | 40.3 |
| Regular Market Day Low | 39.94 |
| Regular Market Day Range | 39.94 - 40.3 |
| Regular Market Open | 39.99 |
| Regular Market Previous Close | 40.17 |
| Regular Market Price | 40.3 |
| Regular Market Time | 1,792,007,990 |
| Regular Market Volume | 29,441 |
| Short Name | Brandes U.S. Value ETF |
| Source Interval | 15 |
| Symbol | BUSA |
| Three Year Average Return | 0.18215281 |
| Total Assets | 306,285,152 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.966188 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.11347 |
| Trailing Three Month Returns | -0.11347 |
| Triggerable | 1 |
| Two Hundred Day Average | 39.307335 |
| Two Hundred Day Average Change | 0.99266434 |
| Two Hundred Day Average Change Percent | 0.025253922 |
| Type Disp | ETF |
| Volume | 29,441 |
| Yield | 0.015800001 |
| Ytd Return | 8.80389 |