BASV ETF Performance
Markets Today
High
31.00
Low
30.85
Open at
30.60
Prev Close
30.60
Volumes
10,442
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Price Movement
Historical Performance
3 M High
31.14
3 M Low
27.82
1 Yr High
31.14
1 Yr Low
25.54
3 Yr High
31.14
3 Yr Low
25.03
5 Yr High
31.14
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 30.65 | 30.60 | -0.16% | 30.66 | 30.45 | 32,074 |
| 07 Jul 2026 | 31.05 | 30.94 | -0.35% | 31.07 | 30.88 | 3,672 |
| 06 Jul 2026 | 30.99 | 30.98 | -0.03% | 31.01 | 30.93 | 11,317 |
| 02 Jul 2026 | 30.96 | 30.88 | -0.26% | 31.00 | 30.64 | 749 |
| 01 Jul 2026 | 30.66 | 30.82 | 0.52% | 30.99 | 30.66 | 40,006 |
| 30 Jun 2026 | 30.76 | 30.80 | 0.13% | 30.88 | 30.75 | 13,136 |
| 29 Jun 2026 | 30.71 | 30.87 | 0.52% | 30.87 | 30.58 | 6,970 |
| 26 Jun 2026 | 30.80 | 30.72 | -0.26% | 30.85 | 30.59 | 36,587 |
| 25 Jun 2026 | 30.94 | 30.85 | -0.29% | 31.16 | 30.82 | 5,987 |
| 24 Jun 2026 | 30.54 | 30.64 | 0.33% | 30.84 | 30.53 | 18,303 |
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 |
|---|---|---|---|
C Cardinal Health Inc | 4.09% | $16.56M | Healthcare |
D Dell Technologies Inc Ordinary Shares - Class C | 3.97% | $16.10M | Technology |
P Pentair PLC | 3.57% | $14.47M | Industrials |
F Flex Ltd | 3.53% | $14.30M | Technology |
S Smurfit WestRock PLC | 3.40% | $13.76M | Consumer Cyclical |
C Citigroup Inc | 3.20% | $12.97M | Financial Services |
B Bank of America Corp | 3.13% | $12.68M | Financial Services |
T Tenet Healthcare Corp | 3.11% | $12.59M | Healthcare |
C CRH PLC | 3.03% | $12.27M | Basic Materials |
W Willis Towers Watson PLC | 3.01% | $12.19M | Financial Services |
I Icon PLC | 2.93% | $11.87M | Healthcare |
U Unilever PLC ADR | 2.88% | $11.67M | Consumer Defensive |
A American International Group Inc | 2.88% | $11.67M | Financial Services |
T T-Mobile US Inc | 2.88% | $11.65M | Communication Services |
A Amazon.com Inc | 2.84% | $11.49M | Consumer Cyclical |
S SLB Ltd | 2.74% | $11.08M | Energy |
C CBRE Group Inc Class A | 2.71% | $10.99M | Real Estate |
B Becton Dickinson & Co | 2.66% | $10.79M | Healthcare |
C Constellation Energy Corp | 2.54% | $10.31M | Utilities |
E Elevance Health Inc | 2.44% | $9.86M | Healthcare |
BASV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
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V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
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i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
