BASV ETF Performance
Markets Today
High
31.93
Low
31.86
Open at
32.01
Prev Close
31.98
Volumes
1,24,772
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Price Movement
Historical Performance
3 M High
32.30
3 M Low
28.21
1 Yr High
32.30
1 Yr Low
26.15
3 Yr High
32.30
3 Yr Low
25.03
5 Yr High
32.30
5 Yr Low
25.03
1-Year Performance
BASV ETF Price History
Close Price
Volume
BASV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 31.99 | 31.83 | -0.50% | 32.04 | 31.83 | 1,24,623 |
| 17 Aug 2026 | 32.27 | 32.03 | -0.74% | 32.27 | 0.00 | 4,667 |
| 14 Aug 2026 | 32.16 | 32.28 | 0.37% | 32.29 | 32.16 | 8,792 |
| 13 Aug 2026 | 32.17 | 32.22 | 0.16% | 32.40 | 32.17 | 1,183 |
| 12 Aug 2026 | 32.16 | 32.14 | -0.06% | 32.20 | 32.07 | 9,338 |
| 11 Aug 2026 | 32.06 | 32.12 | 0.19% | 32.36 | 32.06 | 459 |
| 10 Aug 2026 | 32.02 | 32.06 | 0.12% | 32.17 | 31.98 | 3,408 |
| 07 Aug 2026 | 31.77 | 32.02 | 0.79% | 32.03 | 31.77 | 8,251 |
| 06 Aug 2026 | 31.94 | 31.85 | -0.28% | 32.03 | 31.85 | 3,268 |
| 05 Aug 2026 | 32.18 | 32.08 | -0.31% | 32.18 | 32.07 | 2,818 |
BASV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BASV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Tenet Healthcare Corp | 3.82% | $16.40M | Healthcare |
A Amazon.com Inc | 3.69% | $15.83M | Consumer Cyclical |
C Cardinal Health Inc | 3.66% | $15.70M | Healthcare |
D Dell Technologies Inc Ordinary Shares - Class C | 3.35% | $14.36M | Technology |
B Becton Dickinson & Co | 3.31% | $14.22M | Healthcare |
P Pentair PLC | 3.26% | $13.98M | Industrials |
W Willis Towers Watson PLC | 3.25% | $13.96M | Financial Services |
B Bank of America Corp | 3.23% | $13.87M | Financial Services |
S Smurfit WestRock PLC | 3.23% | $13.86M | Consumer Cyclical |
M Microsoft Corp | 3.16% | $13.55M | Technology |
C Citigroup Inc | 3.04% | $13.04M | Financial Services |
S SLB Ltd | 3.04% | $13.03M | Energy |
T T-Mobile US Inc | 2.97% | $12.73M | Communication Services |
C CRH PLC | 2.94% | $12.61M | Basic Materials |
F Flex Ltd | 2.89% | $12.39M | Technology |
C Constellation Energy Corp | 2.87% | $12.33M | Utilities |
C CBRE Group Inc Class A | 2.76% | $11.86M | Real Estate |
U Unilever PLC ADR | 2.73% | $11.73M | Consumer Defensive |
A American International Group Inc | 2.61% | $11.20M | Financial Services |
C Charles Schwab Corp | 2.52% | $10.81M | Financial Services |
BASV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B Brown Advisory Sustainable Value ETF | $31.98 | -0.29 | -0.91% | $426 | 0.87% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
