Brandes U.S. Value ETF (BUSA)
BUSA is an actively managed ETF by Brandes. BUSA launched on Oct 3, 2023 and has a 0.60% expense ratio.
ETF Info
| Issuer | Brandes |
|---|---|
| Inception Date | Oct 3, 2023 |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BUSA features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brandes U.S. Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.90% | 16.44% |
| 1 month | 2.66% | 3.92% |
| 6 months | 3.66% | 7.53% |
| 1 year | N/A | 24.48% |
| 5 years (annualized) | N/A | 13.10% |
| 10 years (annualized) | N/A | 10.86% |
Monthly Returns
The table below presents the monthly returns of BUSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.70% | 4.05% | 5.82% | -4.30% | 1.87% | -0.69% | 6.03% | 1.01% | 11.90% | ||||
| 2023 | -1.73% | 6.02% | 6.21% | 10.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brandes U.S. Value ETF (BUSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Brandes U.S. Value ETF granted a 0.79% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.24 | $0.06 |
Dividend yield | 0.79% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes U.S. Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.18 | |||
| 2023 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brandes U.S. Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brandes U.S. Value ETF was 6.29%, occurring on Aug 5, 2024. Recovery took 18 trading sessions.
The current Brandes U.S. Value ETF drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.29% | Jul 31, 2024 | 4 | Aug 5, 2024 | 18 | Aug 29, 2024 | 22 |
| -6.02% | Oct 18, 2023 | 8 | Oct 27, 2023 | 12 | Nov 14, 2023 | 20 |
| -5.66% | Apr 1, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -3.78% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
| -2.15% | Jan 9, 2024 | 6 | Jan 17, 2024 | 5 | Jan 24, 2024 | 11 |
Volatility
Volatility Chart
The current Brandes U.S. Value ETF volatility is 3.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.