BUSABrandes U.S. Value ETF

Grow my money2y track recordRanked #1,402 of 2,966 in this goal

Seeks long-term capital appreciation.

By Brandes · Launched 2023

Annual Cost

0.60%

#3,113 of 5,568 · average

Fund Size

$293M

#1,959 of 5,568 · mid-size

Return (1Y)Goal

+21.3%

Track Record

2 years

#3,223 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,107+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 24.8% of fund✓ well diversified

Merck & Co Inc

3.2%

Citigroup Inc

3.0%

Bank of America Corp

2.7%

Textron Inc

2.5%

Wells Fargo & Co

2.5%

Becton Dickinson & Co

2.2%

Chevron Corp

2.2%

SS&C Technologies Holdings Inc

2.2%

Pfizer Inc

2.2%

Alphabet Inc

2.2%

Asset allocation

Stocks

97.2%

Cash

2.9%

By sector

Healthcare

23.9%

Financial Services

20.2%

Technology

13.0%

Industrials

12.9%

Energy

7.3%

Communication

5.6%

Consumer Defensive

5.1%

Consumer Cyclical

4.5%

Other

7.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing primarily in U.S. equity securities, including common stocks and ADRs. Utilizes value investing principles to select undervalued companies, focusing on those with market caps over $5 billion.
Inception date: October 3, 2023
Fund family: Brandes