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
Oct 3, 2023
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
BUSA features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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
Brandes U.S. Value ETF had a return of 0.79% year-to-date (YTD) and 16.61% in the last 12 months.
BUSA
0.79%
-1.88%
4.88%
16.61%
N/A
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
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% | 1.88% | -0.69% | 6.03% | 1.01% | -0.14% | -0.66% | 7.42% | -6.45% | 15.76% |
| 2023 | -1.73% | 6.02% | 6.21% | 10.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BUSA is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Brandes U.S. Value ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.06 |
Dividend yield | 1.36% | 1.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.43 |
| 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 7.38%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current Brandes U.S. Value ETF drawdown is 5.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.38% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -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 | 25 | Oct 11, 2024 | 29 |
Volatility
Volatility Chart
The current Brandes U.S. Value ETF volatility is 3.47%, 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.