BVAL

Brand Value ETF

Up$15.94
+$0.02
(+0.13%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

BVAL Trading Data

Open

$15.95

Low Price

$15.94

High Price

$15.95

Previous Last Price

$15.92

Bid Size

$0 X 0

Ask Size

$0 X 0

BVAL Portfolio Data

AUM

$12,045,000

Shares

750

PE Ratio

13.58

Price / Book Ratio

3.01

Expense Ratio

0.65

Net Asset Value

$16.06

Volume

Volume

600

Avg. Volume (YDT)

6,340

Dollar Volume

$9,281

Weekly Avg. Volume

380

Monthly Avg. Volume

2,635

Quarterly Avg. Volume

4,141

BVAL Fund Description

The Brand Value ETF (the Fund) seeks to track the performance, before fees and expenses, of the BrandTransact50 Index (the Index).

BVAL Chart

BVAL Summary

Fund Family

Brandometry

Tracks This Index

Brand Value ETF

Inception Date

2017-06-13

Asset Class

Equity

Asset Class Size

Large Cap

BVAL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BVAL Technicals

Alpha

0

Beta

0.86

Leverage

Long

Standard Deviation

0.5

BVAL Dividends

Dividend Date

2018-12-28

Latest Dividend

0.261

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

1.63

BVAL Performance

YTD Return

12.73%

1 Year Return

5.98%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.87%

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