BUSA:BATS-2023 EFT Series Trust - Brandes U S Value ETF (USD)

ETF | Others |

Last Closing

USD 31.78

Change

+0.25 (+0.79)%

Market Cap

USD 0.20B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-03 )

ETFs Containing BUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.57% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% 50% F 52% F
Trailing 12 Months  
Capital Gain 14.56% 64% D 65% D
Dividend Return 1.03% 19% F 18% F
Total Return 15.59% 65% D 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 50% F 48% F
Dividend Return 4.96% 44% F 42% F
Total Return 0.02% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 10.28% 47% F 52% F
Risk Adjusted Return 48.30% 42% F 42% F
Market Capitalization 0.20B 78% C+ 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.