BATS:BERN

Bernstein U.S. Research Fund (BERN) Price, Holdings, & News

$28.82
0.00 (0.00%)
(As of 08/19/2019)
Today's Range
$28.83
$28.83
50-Day Range
$28.83
$28.83
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$7.21 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
BERN stock logo

About Bernstein U.S. Research Fund (BATS:BERN)

BERN Stock Price History

BERN ETF News Headlines

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Bernstein Sticks to Their Buy Rating for Santos Limited (STOSF)
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See More Headlines
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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Bernstein US Research Fund
Tax Classification
Regulated Investment Company
Inception Date
10/16/2017
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bernstein U.S. Research Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.21 million
Average Daily Volume
$383.80
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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Bernstein U.S. Research Fund Expenses

TypeBERNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.50%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.50%0.61%0.60%0.63%0.58%

Bernstein U.S. Research Fund (BERN)


BERN ETF - Frequently Asked Questions

How have BERN shares performed in 2024?

Bernstein U.S. Research Fund's stock was trading at $28.8250 at the start of the year. Since then, BERN shares have increased by 0.0% and is now trading at $28.8250.
View the best growth stocks for 2024 here
.

What does BERN invest in?

Bernstein U.S. Research Fund is a equity fund issued by Exchange Traded Concepts. BERN focuses on large cap investments and follows the Bernstein U.S. Research Index. The fund's investments total to approximately $7.21 million assets under management.

What is the management fee for Bernstein U.S. Research Fund?

Bernstein U.S. Research Fund's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for BERN is 0.50%.

What other stocks do shareholders of Bernstein U.S. Research Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Bernstein U.S. Research Fund investors own include Gilead Sciences (GILD), New Residential Investment (NRZ), SMART Global (SGH), Brookfield Infrastructure Partners (BIP), Big Lots (BIG), Bank of America (BAC), Alibaba Group (BABA), Liberty All-Star Growth Fund (ASG) and Ares Capital (ARCC).

How do I buy shares of Bernstein U.S. Research Fund?

Shares of BERN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BERN) was last updated on 4/26/2024 by MarketBeat.com Staff

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