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NASDAQ:BVNSC

Brandes Value NextShares (BVNSC) Price, Holdings, & News

About Brandes Value NextShares (NASDAQ:BVNSC)

Advanced Chart

Key Stats

Today's Range
$10.15
$10.15
50-Day Range
$10.15
$10.15
52-Week Range
$99.99
$100.04
Volume
N/A
Average Volume
12,900 shs
Market Capitalization
N/A
Assets Under Management
$10.01 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Brandes Value NextShares Expenses

TypeBVNSCLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.58%0.56%0.54%0.53%
Other Expenses2.40%0.27%0.56%0.52%0.56%
Total Expense2.70%0.65%0.76%0.73%0.73%
Fee Waiver-2.30%-0.23%-0.66%-0.50%-0.63%
Net Expense0.40%0.62%0.63%0.63%0.60%
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BVNSC ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Brandes Investment Partners
Fund Name
Brandes Value Nextshares
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BVNSC
Inception Date
2/14/2018
Fund Manager
Brent Fredberg, Ted Kim, Kenneth Little, Brian Matthews
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.01 million
Average Daily Volume
$0.00
Discount/Premium
892.46%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Brandes Investment Partners, L.P.
Custodian
U.S. Bank National Association
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
N/A
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This page (NASDAQ:BVNSC) was last updated on 7/17/2025 by MarketBeat.com Staff
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