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BUSA
ETF ticker: BATS
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NET ASSETS

Brandes U.S. Value ETF (BUSA) Ownership - Who owns Brandes U.S. Value ETF?

The investment seeks long term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
United States
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
239895280.00
Fund Existence
almost 2 years
Turnover
6.00
Capitalization
N/A
Yield
1.28
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BUSA
Net Assets
240M
Yield
1.28
Fund Existence
almost 2 years
Total Expense Ratio
0.60
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
30.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
240M
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.72%
Gain YTD
8.141
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BUSA
Daily Signalchanged days ago
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
United States
Phone
N/A
Web
N/A