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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

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.016962
AutoARIMA0.016962
MSTL0.016973
AutoTheta0.018589

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 1.63% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.58

Info Dump

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