What is BUSA's market cap?

$310.89M, based on the Sep 28 close of $39.96.

Does Brandes U.S. Value ETF pay a dividend?

Yes. The latest regular dividend was $0.1618 per share (ex-date Jun 29), an annualised yield of 1.62%.

Cboe BZX · BUSA

Brandes U.S. Value ETF (BUSA)

$39.96−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.96▲ 15.34% in range

Sep 29, 2025Low $34.00 · High $42.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Brandes U.S. Value ETF closed at $39.96 on Sep 28, down 0.45%, 6.4% below its 52-week closing high. Volume of 22.3K shares was 0.97× its 20-day average (close to normal).

Split-adjusted performance: -5.5% over one month, +9.4% over six months, +16.2% over one year.

Short interest was 9.5K shares at the Sep 15 settlement, down 62.7% from the prior report (1.0 days to cover).

Market cap$310.9M7.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.62%$0.1618 last paid

52-week range34.00 – 42.70−6.4% from high

Volume22.3K0.97× 20-day avg

Volatility · 60d10.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.5%1M −5.5%3M +0.8%6M +9.4%YTD +9.3%1Y +16.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.5K−62.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.5%of daily volume

News about Brandes U.S. Value ETF

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Quick answers

What is BUSA's market cap?: $310.89M, based on the Sep 28 close of $39.96.
Does Brandes U.S. Value ETF pay a dividend?: Yes. The latest regular dividend was $0.1618 per share (ex-date Jun 29), an annualised yield of 1.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology