BASV ETF Performance
Markets Today
High
31.92
Low
31.76
Open at
31.77
Prev Close
31.90
Volumes
13,297
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Price Movement
Historical Performance
3 M High
32.30
3 M Low
29.36
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 31.77 | 31.91 | 0.42% | 31.92 | 31.76 | 13,297 |
| 03 Sep 2026 | 31.61 | 31.91 | 0.95% | 31.92 | 31.68 | 10,387 |
| 02 Sep 2026 | 31.49 | 31.61 | 0.37% | 31.65 | 31.49 | 12,211 |
| 01 Sep 2026 | 31.53 | 31.31 | -0.69% | 31.63 | 31.32 | 2,606 |
| 31 Aug 2026 | 31.95 | 31.71 | -0.74% | 31.77 | 31.72 | 14,191 |
| 28 Aug 2026 | 31.84 | 31.94 | 0.32% | 31.99 | 31.86 | 8,091 |
| 27 Aug 2026 | 31.81 | 31.85 | 0.11% | 31.93 | 31.81 | 26,508 |
| 26 Aug 2026 | 31.91 | 32.02 | 0.34% | 32.10 | 31.91 | 46,905 |
| 25 Aug 2026 | 31.99 | 31.93 | -0.19% | 31.99 | 31.84 | 8,548 |
| 24 Aug 2026 | 31.96 | 31.95 | -0.03% | 32.01 | 31.93 | 1,575 |
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 (Mn)  | Sector |
|---|---|---|---|
A Amazon.com Inc | 4.02% | $16.89M | Consumer Cyclical |
C Cardinal Health Inc | 3.90% | $16.40M | Healthcare |
T Tenet Healthcare Corp | 3.77% | $15.84M | Healthcare |
B Becton Dickinson & Co | 3.46% | $14.55M | Healthcare |
W Willis Towers Watson PLC | 3.38% | $14.23M | Financial Services |
M Microsoft Corp | 3.23% | $13.60M | Technology |
B Bank of America Corp | 3.20% | $13.47M | Financial Services |
D Dell Technologies Inc Ordinary Shares - Class C | 3.18% | $13.37M | Technology |
T T-Mobile US Inc | 3.11% | $13.06M | Communication Services |
S Smurfit WestRock PLC | 3.04% | $12.78M | Consumer Cyclical |
C Constellation Energy Corp | 3.01% | $12.67M | Utilities |
P Pentair PLC | 3.01% | $12.65M | Industrials |
C Citigroup Inc | 2.99% | $12.58M | Financial Services |
S SLB Ltd | 2.97% | $12.48M | Energy |
U Unilever PLC ADR | 2.90% | $12.21M | Consumer Defensive |
C CRH PLC | 2.86% | $12.04M | Basic Materials |
A American International Group Inc | 2.65% | $11.14M | Financial Services |
C CBRE Group Inc Class A | 2.62% | $11.03M | Real Estate |
C Charles Schwab Corp | 2.51% | $10.54M | Financial Services |
E Elevance Health Inc | 2.50% | $10.52M | Healthcare |
BASV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B Brown Advisory Sustainable Value ETF | $31.91 | 0.00 | 0.01% | $425 | 0.87% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
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i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
