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BUSA - 2023 ETF Series Trust - Brandes U.S. Value ETF


15 minute delayed price
31.879
0.210   0.658%

Share volume: 15,523
Last Updated: Fri 30 Aug 2024 09:41:59 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$31.67
0.21
0.66%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/27/2023 03/26/2024 06/27/2024
Payment Date 12/29/2023 03/28/2024 06/28/2024
Record Date 12/28/2023 03/27/2024 06/27/2024
Declared Date 12/26/2023 03/14/2024 03/14/2024
Amount 0.061396 0.070261 0.111039
Flag Cash Cash Cash
Currency USD USD USD
Description Brandes U.S. Value ETF Brandes U.S. Value ETF Brandes U.S. Value ETF
Frequency quarterly Quarterly Quarterly