MARKET

BVNSC

BVNSC

Brandes Value NextShares
NASDAQ

Real-time Quotes | Provided by Morningstar

99.99
0.00
0.00%
Delisted 09:30 02/27 EST
OPEN
--
PREV CLOSE
99.99
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
100.04
52 WEEK LOW
99.99
TOTAL ASSET
5.08M
YTD YIELD
11.61%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Brandes Value NextShares
Inception Date
2018-02-14
Benchmark
N/A*100.0%
Advisor Company
Brandes
Custodian
U.S. Bancorp Fund Services, LLC
Manager
Kenneth Little, Ted Kim, Brent Fredberg, Brian Matthews

Asset Allocation

4.95M
  • 86.3681%
  • 0.00%
  • 10.7329%
  • 2.8985%

2019 Q1

4.95M

2018 Q4

2.76M

2018 Q3

2.76M

2018 Q2

969.50K

2018 Q1

923.04K

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2019
0.0380
12/27/2018
0.0440
12/06/2018
0.0355
09/26/2018
0.0288
06/27/2018
0.0350
More