(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.
Additional Sources for BINV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
2023 Series Trust - has no consensus analysts rating.
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% |