(BUSA) 2023 EFT Series Trust - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US9009343081 • Large Value

BUSA: Equity, Securities, Stocks, U.S. Companies

The Brandes U.S. Value ETF (BUSA) is an actively managed exchange-traded fund designed to capture value opportunities in the U.S. equity market. The fund primarily invests in undervalued equity securities of U.S. companies, focusing on large-cap firms with strong fundamentals. Under normal market conditions, it allocates at least 80% of its net assets to U.S. companies, ensuring a high concentration of domestic exposure. The fund employs a disciplined, bottom-up approach to identify companies with sustainable competitive advantages and attractive valuations.

As of the latest data, the fund has an average daily trading volume of 66,153 shares, with a last price of $33.55. Its short-term technical trends indicate a bullish bias, with the 20-day SMA ($33.23) and 50-day SMA ($32.67) both below the current price. The 200-day SMA ($31.46) further supports the upward trajectory, suggesting long-term strength. The ATR of 0.31 reflects moderate volatility. With an AUM of $216.28 million, the fund maintains a stable asset base, indicating investor confidence in its strategy.

Based on the convergence of the 20-day and 50-day SMAs above the 200-day SMA, the fund is expected to maintain its bullish momentum in the next three months. The ATR suggests that price fluctuations will remain manageable, supporting a stable upward trend. Fundamental strength in large-cap U.S. equities, combined with the funds value-focused strategy, positions it well to capitalize on potential market recovery. A target range of $34.50 to $36.00 is anticipated by the end of the quarter, contingent on broader market conditions.

Additional Sources for BUSA ETF

BUSA ETF Overview

Market Cap in USD 214m
Category Large Value
TER 0.60%
IPO / Inception 2023-10-03

BUSA ETF Ratings

Growth Rating 52.2
Fundamental -
Dividend Rating 46.9
Rel. Strength 0.04
Analysts -
Fair Price Momentum 28.06 USD
Fair Price DCF -

BUSA Dividends

Dividend Yield 12m 1.55%
Yield on Cost 5y 1.94%
Annual Growth 5y 166.12%
Payout Consistency 66.7%

BUSA Growth Ratios

Growth Correlation 3m -78%
Growth Correlation 12m 75.1%
Growth Correlation 5y 91.3%
CAGR 5y 14.60%
CAGR/Max DD 5y 1.03
Sharpe Ratio 12m 0.44
Alpha -0.79
Beta 0.769
Volatility 23.79%
Current Volume 19.6k
Average Volume 20d 24.6k
What is the price of BUSA stocks?
As of April 19, 2025, the stock is trading at USD 30.30 with a total of 19,600 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -7.15%, over three months by -8.82% and over the past year by +5.35%.
Is 2023 EFT Series Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, 2023 EFT Series Trust (BATS:BUSA) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BUSA as of April 2025 is 28.06. This means that BUSA is currently overvalued and has a potential downside of -7.39%.
Is BUSA a buy, sell or hold?
2023 EFT Series Trust has no consensus analysts rating.
What are the forecast for BUSA stock price target?
According to ValueRays Forecast Model, BUSA 2023 EFT Series Trust will be worth about 30.9 in April 2026. The stock is currently trading at 30.30. This means that the stock has a potential upside of +1.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30.9 2%