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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORP | 981475106 | $3.2M | 1,07 | 96.561 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $3.1M | 1,05 | 15.657 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $3.1M | 1,03 | 79.582 | EC | US |
| STATE STREET CORP | 857477103 | $3.0M | 1,02 | 17.936 | EC | US |
| KENVUE INC | 49177J102 | $3.0M | 1,01 | 158.457 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.0M | 1,01 | 9.174 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $2.9M | 0,96 | 57.374 | EC | US |
| ENTERGY CORP | 29364G103 | $2.8M | 0,94 | 24.457 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $2.5M | 0,85 | 31.850 | EC | US |
| FLEX LTD | — | $2.5M | 0,84 | 15.548 | EC | SG |
| FISERV INC | 337738108 | $2.3M | 0,79 | 47.794 | EC | US |
| QORVO INC | 74736K101 | $2.3M | 0,76 | 24.419 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $2.2M | 0,74 | 31.200 | EC | US |
| CAE INC | 124765108 | $1.8M | 0,60 | 71.582 | EC | CA |
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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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