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Bernstein US Research Fund

BERN:US
BATS
26.37
USD
0.28
1.09%
As of 12/8/2017
Open
26.39
Day Range
26.37 - 26.39
Volume
486
Previous Close
26.09
52Wk Range
24.94 - 26.39
Before it's here, it's on the Bloomberg Terminal.
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Open
26.39
Day Range
26.37 - 26.39
Volume
486
Previous Close
26.09
52Wk Range
24.94 - 26.39
NAV (on 12/08/2017)
26.36
Total Assets (m USD) (on 12/08/2017)
2.636
Inception Date
10/17/2017
Premium/Discount
0.04%
Average 52-Week Premium
0.14%
Fund Managers
DENISE M KRISKO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
214.00 60.34 k 2.31
2.95 k 56.59 k 2.16
305.00 53.26 k 2.04
513.00 51.76 k 1.98
221.00 49.42 k 1.89
667.00 49.15 k 1.88
322.00 48.12 k 1.84
2.29 k 48.02 k 1.84
430.00 47.90 k 1.83
618.00 47.40 k 1.81
Profile
Bernstein US Research Fund is an exchange-traded fund incorporated in the USA. The funds objective is to replicate as closely as possible the performance of the Bernstein US Research GTR Index.
Address
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
Phone
1-405-778-8377