BVAL

Brand Value ETF

Up$17.51
+$0.11
(+0.64%)
As of 7:40:00 PM EDT | 11/15/19  |  Market Closed

BVAL Trading Data

Open

$17.46

Low Price

$17.46

High Price

$17.52

Previous Last Price

$17.4

Bid Size

$17.49 X 1100

Ask Size

$17.52 X 1000

BVAL Portfolio Data

AUM

$18,217,500

Shares

1,050

PE Ratio

15.15

Price / Book Ratio

2.78

Expense Ratio

0.65

Net Asset Value

$17.35

Volume

Volume

500

Avg. Volume (YDT)

5,689

Dollar Volume

$1,655

Weekly Avg. Volume

800

Monthly Avg. Volume

6,350

Quarterly Avg. Volume

5,574

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

0.88

Leverage

Long

Standard Deviation

0.8

BVAL Dividends

Dividend Date

2018-12-28

Latest Dividend

0.261

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

1.5

BVAL Performance

YTD Return

23.82%

1 Year Return

10.57%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.19%

BVAL Related Articles

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