BRANDES U.S. VALUE ETF

37.71

-0.5750-1.50%

Volume:21.43K

Turnover:806.91K

Market Cap:301.68M

PE:- -

High:37.74

Open:37.50

Low:37.41

Close:38.29

52wk High:39.51

52wk Low:28.44

Shares:8.00M

Float Shares:8.00M

Volume Ratio:1.63

T/O Rate:0.27%

Dividend:0.56

Dividend Rate:1.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/BUSA/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BUSA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BUSA\",,,,,undefined,":{"symbol":"BUSA","market":"US","secType":"STK","nameCN":"BRANDES U.S. VALUE ETF","latestPrice":37.71,"timestamp":1772820203800,"preClose":38.285,"halted":0,"volume":21431,"delay":0,"changeRate":-0.015018936920464824,"floatShares":8000000,"shares":8000000,"eps":0,"marketStatus":"Trading","change":-0.575,"latestTime":"03-06 13:04:37 EST","open":37.5001,"high":37.7384,"low":37.412,"amount":806907.924916,"amplitude":0.008526,"askPrice":37.75,"askSize":2500,"bidPrice":37.66,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772830800000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":38.285,"sharesOutstanding":8020000,"nav":38.780325,"aum":310237735.3,"dividendRate":0.014909,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":38.285,"preClose":38.285,"latestTime":"16:10 EST","volume":7,"amount":267.995,"timestamp":1772745004900,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.631847},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BUSA\",,,,,undefined,":{"symbol":"BUSA","floatShares":8000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.631847,"shares":8000000,"dividePrice":0.5622,"high":37.7384,"amplitude":0.008526,"preClose":38.285,"low":37.412,"week52Low":28.4444,"pbRate":"--","week52High":39.51,"institutionHeld":0,"latestPrice":37.71,"committee":-0.923077,"eps":0,"divideRate":0.014909,"volume":21431,"delay":0,"ttmEps":0,"open":37.5001,"prevYearClose":36.55,"prevWeekClose":39.1958,"prevMonthClose":39.1958,"prevQuarterClose":36.55,"fiveDayClose":39.1958,"twentyDayClose":38.67,"sixtyDayClose":35.84},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BUSA\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"BUSA","amount":0.170578,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"BRANDES U.S. VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"BUSA","amount":0.115458,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"BRANDES U.S. VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"},{"date":"2025-06-27","symbol":"BUSA","amount":0.15869,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-27","defaultRemindTime":1751031000000,"name":"BRANDES U.S. VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-27","currency":"USD","dateTimestamp":1750996800000,"payDate":"2025-06-30"},{"date":"2025-03-28","symbol":"BUSA","amount":0.116059,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-28","defaultRemindTime":1743168600000,"name":"BRANDES U.S. VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-28","currency":"USD","dateTimestamp":1743134400000,"payDate":"2025-03-31"},{"date":"2024-12-30","symbol":"BUSA","amount":0.147402,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-30","defaultRemindTime":1735569000000,"name":"BRANDES U.S. VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-30","currency":"USD","dateTimestamp":1735534800000,"payDate":"2024-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BUSA\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.061396,"currency":"USD"},{"executeDate":"2024-03-26","recordDate":"2024-03-27","paymentDate":"2024-03-28","value":0.07026,"currency":"USD"},{"executeDate":"2024-06-27","recordDate":"2024-06-27","paymentDate":"2024-06-28","value":0.11104,"currency":"USD"},{"executeDate":"2024-09-27","recordDate":"2024-09-27","paymentDate":"2024-09-30","value":0.103744,"currency":"USD"},{"executeDate":"2024-12-30","recordDate":"2024-12-30","paymentDate":"2024-12-31","value":0.147402,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BUSA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BUSA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}