MARKET

BVAL

BVAL

Brand Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

16.65
0.00
0.00%
Opening 09:30 02/27 EST
OPEN
--
PREV CLOSE
16.80
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
18.43
52 WEEK LOW
15.24
TOTAL ASSET
23.42M
YTD YIELD
-7.21%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Brand Value ETF
Inception Date
2017-06-12
Benchmark
BrandTransact 50 TR USD*100.0%+EQM Brand Value TR USD*100.0%
Advisor Company
Exponential ETFs
Custodian
U.S. Bank N.A
Manager
Charles Ragauss, Qiao Duan

Asset Allocation

19.72M
  • 99.8154%
  • 0.00%
  • 0.1846%
  • 0.00%

2019 Q4

19.72M

2019 Q2

13.14M

2019 Q1

10.88M

2018 Q4

5.80M

2018 Q3

5.71M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.2089
12/28/2018
0.2611
12/28/2017
0.1271