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ETF Series Solutions-Brand Value Etf

BVAL:US
NYSE Arca
15.14
USD
0.00
0.00%
As of 8:04 PM EDT 6/27/2017
Volume
116
Previous Close
15.14
52Wk Range
14.85 - 15.33
Before it's here, it's on the Bloomberg Terminal.
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Volume
116
Previous Close
15.14
52Wk Range
14.85 - 15.33
NAV (on 06/28/2017)
15.208
Total Assets (m USD) (on 06/28/2017)
1.521
Inception Date
06/13/2017
Premium/Discount
0.64%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
779.00 43.76 k 2.91
1.83 k 42.65 k 2.84
2.75 k 42.10 k 2.80
918.00 40.59 k 2.70
930.00 39.64 k 2.64
198.00 39.38 k 2.62
414.00 38.79 k 2.58
374.00 37.79 k 2.51
870.00 37.03 k 2.46
756.00 36.67 k 2.44
Profile
Brand Value ETF is an exchange-traded fund incorporated in the USA. The fund is designed to identify undervalued publicly-traded US companies based on the value of their brand. The Index measures the performance of 50 publicly-traded US companies based on a proprietary analysis of the value of their brand relative to their market capitalization.
Address
Exchange-Traded Concepts
2545 S. Kelly Avenue
Suite C
Oklahoma City, OK 73013
Phone
1-405-778-8377