How have BVAL shares performed in 2024?

Brand Value ETF's stock was trading at $16.15 at the beginning of the year. Since then, BVAL shares have 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 .

NYSEARCA:BVAL

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

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$16.15

+0.01 (+0.03%)

(As of 07/30/2020)

Compare

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%

Stock Analysis

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BVAL Stock Price History

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Fund Details

Issuer: Exponential ETFs
Fund Name: Brand Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 150,000
Beta: N/A

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Brand Value ETF Expenses

Type	BVAL	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.65%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.53%	0.54%	0.64%	0.58%
Total Expense	0.65%	0.77%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.41%	-0.55%	-0.68%	-0.57%
Net Expense	0.65%	0.62%	0.60%	0.58%	0.58%