BUSA Among Value ETFs
78 Value ETFs by YTD
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BrandesUS Stock StylesValue#163 of 702 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −0.3% | +6.6% | +2.2% | +18.6% | +24.8% | +75.9% | — | +76.0% |
| Peer average | +0.7% | −0.6% | +2.8% | +0.3% | +19.6% | +23.4% | +74.4% | +71.2% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$33 of every $1,000 in BUSA is Becton
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 0R19.LBecton Dickinson + 1.0 | — | 3.33% | $333.46 | 65K | $13.7M |
| 2 | CICigna Group 0.01 | Healthcare | 2.71% | $271.28 | 37K | $11.2M |
| 3 | TXTTextron 0.125 | Industrials | 2.64% | $264.14 | 125K | $10.9M |
| 4 | 0QAH.LMerck + NEW 0.5 | Healthcare | 2.56% | $256.40 | 71K | $10.5M |
| 5 | EFXEquifax 1.25 | Industrials | 2.39% | $239.42 | 52K | $9.8M |
| 6 | ICLRIcon EUR 0.06 | Healthcare | 2.33% | $233.30 | 47K | $9.6M |
| 7 | 0JC3.LIntercontinental Exchange | Financial Services | 2.32% | $232.08 | 54K | $9.5M |
| 8 | 0L1G.LSs+c Technologies Hldgs IN 0.01 | Technology | 2.23% | $223.02 | 116K | $9.2M |
| 9 | PFE.BAPfizer 0.05 | Healthcare | 2.21% | $221.37 | 310K | $9.1M |
| 10 | SNYSanofi. EUR 2.0 | Healthcare | 2.20% | $219.77 | 187K | $9.0M |
| 11 | 0Q16.LBank Amer 0.01 | Financial Services | 2.16% | $216.20 | 175K | $8.9M |
| 12 | OMCOmnicom Group 0.15 | Communication Services | 2.04% | $203.94 | 94K | $8.4M |
| 13 | CVXChevron 0.75 | Energy | 2.03% | $203.12 | 40K | $8.4M |
| 14 | 0KEF.LPNC Finl Svcs Group 5.0 | — | 2.03% | $203.04 | 36K | $8.4M |
| 15 | WFCWells Fargo + NEW 1.666 | Financial Services | 1.99% | $199.06 | 95K | $8.2M |
of the $464B in 84 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 0R19.L | Becton Dickinson + 1.0 | 3.33% |
| 2 | CI | Cigna Group 0.01 | 2.71% |
| 3 | TXT | Textron 0.125 | 2.64% |
| 4 | 0QAH.L | Merck + NEW 0.5 | 2.56% |
| 5 | EFX | Equifax 1.25 | 2.39% |
| 6 | ICLR | Icon EUR 0.06 | 2.33% |
| 7 | 0JC3.L | Intercontinental Exchange | 2.32% |
| 8 | 0L1G.L | Ss+c Technologies Hldgs IN 0.01 | 2.23% |
| 9 | PFE.BA | Pfizer 0.05 | 2.21% |
| 10 | SNY | Sanofi. EUR 2.0 | 2.20% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.16 |
| Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Sep 27, 2024 | Sep 30, 2024 | $0.10 |
| Jun 27, 2024 | Jun 28, 2024 | $0.11 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0703 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0614 |