(BINV) 2023 Series Trust - - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Foreign Large Value

BINV: Foreign, Equity, Securities

The Brandes International ETF (BINV) is an actively managed exchange-traded fund designed to achieve its investment objective by primarily investing in equity securities of foreign companies. The fund focuses on companies with market capitalizations exceeding $5 billion at the time of purchase, targeting undervalued firms with strong fundamentals. The portfolio typically includes a diverse range of holdings across various industries and geographic regions outside the United States.

From a technical standpoint, BINV has shown a recent upward trend, with its last price of $33.36 surpassing both its 20-day and 50-day simple moving averages (SMAs) of $32.38 and $31.06, respectively. However, it remains slightly above its 200-day SMA of $30.83, indicating potential stability. The funds average trading volume over the past 20 days is 26,449 shares, reflecting moderate liquidity. The Average True Range (ATR) of 0.33 highlights relatively low volatility, suggesting small price fluctuations.

In terms of fundamental data, BINV manages approximately $170.33 million in assets under management (AUM), indicating a modest but stable fund size. This AUM level typically supports reasonable liquidity and operational efficiency, allowing the fund to maintain its investment strategy without significant constraints.

Average Volume 20d: 26,449 Last Price: 33.36 SMA 20: 32.38 SMA 50: 31.06 SMA 200: 30.83 ATR: 0.33 AUM: 170.33M USD Based on the current technical and fundamental data, BINV is expected to experience moderate growth over the next three months. The funds price is likely to remain above its key moving averages, supported by its recent upward momentum. The low ATR suggests that price movements will remain contained, with potential upside limited by the prevailing market conditions. From a fundamental perspective, the funds focus on value investing in international markets may face challenges if global economic conditions favor growth-oriented strategies. However, the stable AUM and moderate trading volume suggest that BINV can maintain its current trajectory without significant disruptions. Geopolitical risks and currency fluctuations remain key factors that could influence the funds performance during this period.

Additional Sources for BINV ETF

BINV ETF Overview

Market Cap in USD 181m
Category Foreign Large Value
TER 0.70%
IPO / Inception 2023-10-03

BINV ETF Ratings

Growth 5y 50.2%
Fundamental -
Dividend 45.0%
Rel. Strength Industry 7.79
Analysts -
Fair Price Momentum 33.50 USD
Fair Price DCF -

BINV Dividends

Dividend Yield 12m 2.20%
Yield on Cost 5y 2.91%
Annual Growth 5y 199.17%
Payout Consistency 66.7%

BINV Growth Ratios

Growth Correlation 3m 80.6%
Growth Correlation 12m 66.3%
Growth Correlation 5y 87.9%
CAGR 5y 27.07%
CAGR/Max DD 5y 2.57
Sharpe Ratio 12m 2.50
Alpha 12.08
Beta 0.50
Volatility 14.12%
Current Volume 21.6k
Average Volume 20d 22.4k
What is the price of BINV stocks?
As of March 09, 2025, the stock is trading at USD 34.53 with a total of 21,559 shares traded.
Over the past week, the price has changed by +5.29%, over one month by +9.57%, over three months by +11.65% and over the past year by +20.83%.
Is 2023 Series Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, 2023 Series Trust - (BATS:BINV) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BINV as of March 2025 is 33.50. This means that BINV is currently overvalued and has a potential downside of -2.98%.
Is BINV a buy, sell or hold?
2023 Series Trust - has no consensus analysts rating.
What are the forecast for BINV stock price target?
According to ValueRays Forecast Model, BINV 2023 Series Trust - will be worth about 37.5 in March 2026. The stock is currently trading at 34.53. This means that the stock has a potential upside of +8.6%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 37.5 8.6%