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2

2023 EFT Series Trust - Brandes U S Value ETF

BUSA

BATS
2

2023 EFT Series Trust - Brandes U S Value ETF

BUSA

BATS
$39.000.17% (-0.06)
$
₹
$39.000.17% (-0.06)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $56.1B ETF is ranked 1886

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$294.30M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.47
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
2023 EFT Series Trust - Brandes U S Value ETF $294.30M0.6%23.47%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Citigroup Inc.
    Sector: Financial Services
    Holdings2.92 %
    Citigroup Inc.
    C

    Holdings

    2.92 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings2.61 %
    Merck & Company Inc
    MRK

    Holdings

    2.61 %

    Healthcare
  • Textron Inc
    Sector: Industrials
    Holdings2.51 %
    Textron Inc
    TXT

    Holdings

    2.51 %

    Industrials
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings2.44 %
    Alphabet Inc Class C
    GOOG

    Holdings

    2.44 %

    Communication Services
  • Bank of America Corp
    Sector: Financial Services
    Holdings2.41 %
    Bank of America Corp
    BAC

    Holdings

    2.41 %

    Financial Services
  • FedEx Corporation
    Sector: Industrials
    Holdings2.37 %
    FedEx Corporation
    FDX

    Holdings

    2.37 %

    Industrials
  • Halliburton Company
    Sector: Energy
    Holdings2.30 %
    Halliburton Company
    HAL

    Holdings

    2.30 %

    Energy
  • Cigna Corp
    Sector: Healthcare
    Holdings2.29 %
    Cigna Corp
    CI

    Holdings

    2.29 %

    Healthcare
  • Becton Dickinson and Company
    Sector: Healthcare
    Holdings2.15 %
    Becton Dickinson and Company
    BDX

    Holdings

    2.15 %

    Healthcare
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings2.14 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    2.14 %

    Healthcare
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