Brandes U.S. Value ETF (BUSA)
Perusahaan Manajemen · XCBO · Seri S000081644 · Lihat di SEC EDGAR ↗
$42,29
Per 27 Agu 2026
▼ -0,23 (-0,54%)
Perubahan 1 hari
$41,88 – $42,67
Rentang 52 minggu
- Aset bersih
- $298.4M
- Kepemilikan
- 64
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 23,83%
- Jumlah posisi efektif
- 58,1
- Posisi di atas 1%
- 56
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BUSA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,53% | ▲ +1,53% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$780K
- Kuartal berakhir Jun 2026
- +$5.3M
- 12 bulan terakhir
- +$21.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MERCK & COMPANY INC | 58933Y105 | $8.1M | 2,70 | 62.658 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $7.8M | 2,62 | 137.082 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $7.5M | 2,53 | 49.807 | EC | US |
| TEXTRON INC | 883203101 | $7.4M | 2,48 | 80.554 | EC | US |
| CITIGROUP INC | 172967424 | $7.1M | 2,40 | 51.077 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $6.9M | 2,30 | 27.849 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $6.8M | 2,27 | 24.623 | EC | US |
| ALPHABET INC | 02079K107 | $6.7M | 2,24 | 18.956 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $6.5M | 2,18 | 83.705 | EC | US |
| ICON PLC | — | $6.3M | 2,11 | 36.253 | EC | IE |
| SANOFI SA | 80105N105 | $6.2M | 2,07 | 144.778 | EC | FR |
| WELLS FARGO & COMPANY | 949746101 | $6.1M | 2,04 | 73.751 | EC | US |
| CVS HEALTH CORP | 126650100 | $5.9M | 1,97 | 56.748 | EC | US |
| PFIZER INC | 717081103 | $5.8M | 1,93 | 239.527 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $5.6M | 1,87 | 89.904 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $5.5M | 1,86 | 163.240 | EC | US |
| FEDEX CORP | 31428X106 | $5.5M | 1,86 | 17.682 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $5.5M | 1,85 | 38.585 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $5.5M | 1,85 | 13.255 | EC | US |
| JPMORGAN TRUST II | 4812C2239 | $5.5M | 1,84 | 5.495.850 | STIV | US |
| ARCH CAPITAL GROUP LTD | — | $5.5M | 1,84 | 56.419 | EC | BM |
| PROGRESSIVE CORP (THE) | 743315103 | $5.5M | 1,83 | 25.036 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $5.4M | 1,81 | 25.336 | EC | US |
| EQUIFAX INC | 294429105 | $5.3M | 1,77 | 33.219 | EC | US |
| CHEVRON CORP | 166764100 | $5.2M | 1,75 | 31.572 | EC | US |
| SLB LTD | 806857108 | $5.1M | 1,69 | 108.683 | EC | CW |
| SYSCO CORP | 871829107 | $5.0M | 1,68 | 60.068 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $4.9M | 1,65 | 21.413 | EC | US |
| COMCAST CORP | 20030N101 | $4.7M | 1,58 | 191.616 | EC | US |
| OMNICOM GROUP INC | 681919106 | $4.7M | 1,57 | 64.467 | EC | US |
| HEXCEL CORP | 428291108 | $4.7M | 1,57 | 46.759 | EC | US |
| AUTOZONE INC | 053332102 | $4.7M | 1,56 | 1.455 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $4.6M | 1,55 | 17.733 | EC | IE |
| AMDOCS LTD | — | $4.6M | 1,55 | 91.225 | EC | GG |
| ZOETIS INC | 98978V103 | $4.5M | 1,52 | 63.151 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.4M | 1,47 | 17.327 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $4.3M | 1,45 | 15.499 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $4.3M | 1,45 | 35.540 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $4.2M | 1,39 | 52.409 | EC | US |
| CORTEVA INC | 22052L104 | $4.1M | 1,36 | 48.020 | EC | US |
| TARGET CORP | 87612E106 | $4.0M | 1,33 | 30.335 | EC | US |
| NATIONAL GRID PLC | 636274409 | $3.8M | 1,27 | 45.705 | EC | GB |
| LKQ CORP | 501889208 | $3.8M | 1,26 | 142.578 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.7M | 1,25 | 15.761 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $3.7M | 1,25 | 9.586 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $3.6M | 1,22 | 32.328 | EC | US |
| INGREDION INC | 457187102 | $3.5M | 1,18 | 37.223 | EC | US |
| EVERGY INC | 30034W106 | $3.5M | 1,16 | 40.073 | EC | US |
| MCKESSON CORP | 58155Q103 | $3.4M | 1,15 | 4.558 | EC | US |
| WESTLAKE CORP | 960413102 | $3.3M | 1,12 | 45.776 | EC | US |
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Rincian sektor
Health Care
23,5%
Financials
15,6%
Industrials
15,4%
Energy
6,4%
Communication Services
5,4%
Retail
4,6%
Materials
3,9%
Utilities
3,4%
Financial Services
2,9%
Technology
2,6%
Consumer products
2,5%
Logistics & Transportation
1,9%
Consumer Discretionary
1,3%
Consumer Staples
1,2%
Lainnya/Tidak terpetakan
9,7%
Dividen 11 pembayaran
1,37%
Imbal hasil TTM
$0,58
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1620 |
| 30 Maret 2026 | $0,1310 |
| 30 Des. 2025 | $0,1710 |
| 29 Sep. 2025 | $0,1150 |
| 27 Juni 2025 | $0,1590 |
| 28 Maret 2025 | $0,1160 |
| 30 Des. 2024 | $0,1470 |
| 27 Sep. 2024 | $0,1040 |
| 27 Juni 2024 | $0,1110 |
| 26 Maret 2024 | $0,0700 |
| 27 Des. 2023 | $0,0610 |
Pemilik institusional (13F) 28 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $17.463.309 | 33,97% | 442.781 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $9.455.701 | 18,39% | 239.749 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $7.629.378 | 14,84% | 206.088 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $4.447.681 | 8,65% | 112.771 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.277.000 | 8,32% | 108.433 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.464.802 | 2,85% | 37.140 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $1.348.919 | 2,62% | 33.610 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $1.238.337 | 2,41% | 31.398 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.005.365 | 1,96% | 25.491 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $896.070 | 1,74% | 22.720 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $695.973 | 1,35% | 17.646 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $279.117 | 0,54% | 7.077 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $262.488 | 0,51% | 6.619 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $216.858 | 0,42% | 5.498.422 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $216.250 | 0,42% | 5.483 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $170.604 | 0,33% | 4.302 | Saham | 30 Juni 2026 |
| UBS Group AG | $134.688 | 0,26% | 3.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.329 | 0,15% | 1.910 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $27.371 | 0,05% | 694 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.138 | 0,05% | 625 | Saham | 31 Maret 2026 |
| SIGNATUREFD, LLC | $20.824 | 0,04% | 528 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $19.878 | 0,04% | 504 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.551 | 0,03% | 445 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $17.432 | 0,03% | 442 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $4.277 | 0,01% | 108 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.445 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $344 | 0,00% | 8.734 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $252 | 0,00% | 6.400 | Saham | 30 Juni 2026 |
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