NYSEARCA:BVAL Brand Value ETF (BVAL) Price, Holdings, & News → Collect 10%+ Dividends from AI's Explosive Growth? (From The Oxford Club) (Ad) Free BVAL Stock Alerts $16.15 +0.01 (+0.03%) (As of 07/30/2020) Add Compare Share Share Today's Range$16.13▼$16.1550-Day Range$16.15▼$16.1552-Week Range$11.41▼$18.43Volume5,200 shsAverage Volume18,860 shsMarket Capitalization$2.42 millionAssets Under Management$2.42 millionDividend Yield1.30%Net Expense Ratio0.65% Stock AnalysisStock Analysis Get Brand Value ETF alerts: Email Address About Brand Value ETFRead More BVAL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Brand Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExponential ETFs Fund NameBrand Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BVAL Inception Date6/12/2017 Fund ManagerCharles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBrandTransact50 Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$2.42 million Average Daily Volume$27,232.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCSat Investment Advisory, L.P. CustodianU.S. Bank National Association DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares150,000BetaN/A 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Eagle PublishingTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its kind in the U.S. It’s in a prime position to profit.For the full story, click here Brand Value ETF ExpensesTypeBVALBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.52%0.54%0.51%0.51%Other Expenses0.00%0.52%0.50%0.59%0.54%Total Expense0.65%0.77%0.70%0.74%0.71%Fee Waiver0.00%-0.41%-0.55%-0.69%-0.60%Net Expense0.65%0.62%0.60%0.58%0.58% Brand Value ETF (BVAL)Full Holdings Details Similar ETFsAvantis All International Markets Value ETFNYSEARCA:AVNVGlobal X Scientific Beta Japan ETFNYSEARCA:SCIJXtrackers MSCI United Kingdom Hedged Equity ETFNYSEARCA:DBUKGlobal X Scientific Beta Asia ex-Japan ETFNYSEARCA:SCIXFirst Trust Australia AlphaDEX FundNYSEARCA:FAUS BVAL ETF - Frequently Asked Questions How have BVAL shares performed in 2024? Brand Value ETF's stock was trading at $16.15 at the start 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. This page (NYSEARCA:BVAL) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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