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

ETF | Others |

Last Closing

USD 33.15

Change

-0.20 (-0.60)%

Market Cap

USD 0.21B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-0.89 (-0.98%)

USD 19.65B
INDA iShares MSCI India ETF

+0.47 (+0.93%)

USD 9.32B
PAVE Global X U.S. Infrastructure D..

+0.11 (+0.25%)

USD 8.80B
BUFR First Trust Cboe Vest Fund of ..

+0.08 (+0.26%)

USD 6.19B
ARKB ARK 21Shares Bitcoin ETF

-1.00 (-0.96%)

USD 4.54B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 4.52B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.61 (+0.55%)

USD 4.34B
KNG FT Cboe Vest S&P 500® Dividen..

+0.23 (+0.45%)

USD 3.52B
IFRA iShares U.S. Infrastructure ET..

+0.06 (+0.12%)

USD 3.25B
GSUS Goldman Sachs MarketBeta US Eq..

+0.43 (+0.51%)

USD 2.44B

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 4.91% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 90% A- 89% A-
Trailing 12 Months  
Capital Gain 18.63% 80% B- 80% B-
Dividend Return 1.02% 19% F 18% F
Total Return 19.65% 81% B- 80% B-
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 5.26% 53% F 51% F
Dividend Return 5.32% 49% F 46% F
Total Return 0.05% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 46% F 52% F
Risk Adjusted Return 51.48% 45% F 46% F
Market Capitalization 0.21B 80% B- 73% 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.