NYSEARCA:BVAL

Brand Value ETF (BVAL) Price, Holdings, & News

$16.15
+0.01 (+0.03%)
(As of 07/30/2020)
Today's Range
$16.13
$16.15
50-Day Range
$16.15
$16.15
52-Week Range
$11.41
$18.43
Volume
5,200 shs
Average Volume
18,860 shs
Market Capitalization
$2.42 million
Assets Under Management
$2.42 million
Dividend Yield
1.30%
Net Expense Ratio
0.65%

BVAL Stock Price History

BVAL ETF News Headlines

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Fund Details

Issuer
Exponential ETFs
Fund Name
Brand Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BVAL
Inception Date
6/12/2017
Fund Manager
Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BrandTransact50 Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.42 million
Average Daily Volume
$27,232.70
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
CSat Investment Advisory, L.P.
Custodian
U.S. Bank National Association
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
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Brand Value ETF Expenses

TypeBVALBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.52%0.54%0.64%0.58%
Total Expense0.65%0.77%0.70%0.74%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.68%-0.57%
Net Expense0.65%0.62%0.60%0.57%0.58%

Brand Value ETF (BVAL)


BVAL ETF - Frequently Asked Questions

How have BVAL shares performed in 2024?

Brand Value ETF's stock was trading at $16.15 at the beginning of 2024. Since then, BVAL stock has increased by 0.0% and is now trading at $16.15.
View the best growth stocks for 2024 here
.

What does BVAL invest in?

Brand Value ETF is a equity fund issued by Exponential ETFs. BVAL focuses on broad equity investments and follows the BrandTransact50 Index. The fund's investments total to approximately $2.42 million assets under management.

What is the management fee for Brand Value ETF?

Brand Value ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for BVAL is 0.65%.

How do I buy shares of Brand Value ETF?

Shares of BVAL 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 (NYSEARCA:BVAL) was last updated on 4/23/2024 by MarketBeat.com Staff

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