What does BVNSC invest in?

Brandes Value NextShares is a equity fund issued by Brandes Investment Partners. BVNSC focuses on large cap investments. The fund's investments total to approximately $10.01 million assets under management.

What is the management fee for Brandes Value NextShares?

Brandes Value NextShares' management fee is 0.30% and has other expenses of 2.40%. However, BVNSC has a fee waiver of -2.30% to reimburse the expenses. The net expense ratio for BVNSC is 0.40%.

NASDAQ:BVNSC

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

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Today's Range: $10.15
▼
$10.15
50-Day Range: $10.15
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$10.15
52-Week Range: $99.99
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$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%

Stock Analysis

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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

Outstanding Shares: N/A
Beta: N/A

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Brandes Value NextShares Expenses

Type	BVNSC	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.57%	0.54%	0.48%	0.51%
Other Expenses	2.40%	0.29%	0.54%	0.34%	0.58%
Total Expense	2.70%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	-2.30%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.40%	0.61%	0.60%	0.54%	0.58%