(BUSA) 2023 EFT Series Trust - - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • 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 221m
Category Large Value
TER 0.60%
IPO / Inception 2023-10-03

BUSA ETF Ratings

Growth 5y 55.6%
Fundamental -
Dividend 45.2%
Rel. Strength Industry 0.77
Analysts -
Fair Price Momentum 31.26 USD
Fair Price DCF -

BUSA Dividends

Dividend Yield 12m 1.35%
Yield on Cost 5y 1.75%
Annual Growth 5y 166.12%
Payout Consistency 66.7%

BUSA Growth Ratios

Growth Correlation 3m 52.7%
Growth Correlation 12m 89.2%
Growth Correlation 5y 96.1%
CAGR 5y 22.79%
CAGR/Max DD 5y 3.09
Sharpe Ratio 12m 0.98
Alpha 2.55
Beta 0.68
Volatility 15.97%
Current Volume 23.3k
Average Volume 20d 22.9k
What is the price of BUSA stocks?
As of March 09, 2025, the stock is trading at USD 33.01 with a total of 23,285 shares traded.
Over the past week, the price has changed by -1.61%, over one month by -0.15%, over three months by +0.54% and over the past year by +12.96%.
Is 2023 EFT Series Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, 2023 EFT Series Trust - (BATS:BUSA) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.55 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 March 2025 is 31.26. This means that BUSA is currently overvalued and has a potential downside of -5.3%.
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 35.5 in March 2026. The stock is currently trading at 33.01. This means that the stock has a potential upside of +7.57%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 35.5 7.6%