BRANDES U.S. VALUE ETF

42.42

-0.2796-0.65%

Volume:23.90K

Turnover:1.01M

Market Cap:328.33M

PE:- -

High:42.54

Open:42.35

Low:42.34

Close:42.70

52wk High:42.74

52wk Low:34.00

Shares:7.74M

Float Shares:7.74M

Volume Ratio:1.19

T/O Rate:0.31%

Dividend:0.58

Dividend Rate:1.36%

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.0a0bd8dc.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":42.42,"timestamp":1788552000000,"preClose":42.6996,"halted":0,"volume":23901,"delay":0,"changeRate":-0.006548070707922205,"floatShares":7740000,"shares":7740000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.2796,"latestTime":"09-08 07:57:57 EDT","open":42.35,"high":42.54,"low":42.34,"amount":1014826.039164,"amplitude":0.004684,"askPrice":48.22,"askSize":100,"bidPrice":36.96,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1788874200000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":42.42,"sharesOutstanding":8020000,"nav":42.416427,"aum":328297943.68,"dividendRate":0.013614,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.42,"preClose":42.42,"latestTime":"19:30 EDT","volume":10,"amount":424.16,"timestamp":1788564603473,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.186683872763597},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BUSA\",,,,,undefined,":{"symbol":"BUSA","floatShares":7740000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.186683872763597,"shares":7740000,"dividePrice":0.5775,"high":42.54,"amplitude":0.004684,"preClose":42.6996,"low":42.34,"week52Low":34,"pbRate":"--","week52High":42.74,"institutionHeld":0,"latestPrice":42.42,"eps":0,"divideRate":0.013614,"volume":23901,"delay":0,"ttmEps":0,"open":42.35,"prevYearClose":36.55,"prevWeekClose":42.42,"prevMonthClose":42.28,"prevQuarterClose":39.44,"fiveDayClose":42.4601,"twentyDayClose":41.5084,"sixtyDayClose":39.43},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BUSA\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"BUSA","amount":0.161821,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"BRANDES U.S. VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-03-30","symbol":"BUSA","amount":0.130634,"announcedDate":"2026-03-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"BRANDES U.S. VALUE ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"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"}],"@#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"}]}}