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Brandes Value Nextshares

BVNSC:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 6/15/2018
Volume
0
Previous Close
10.01
52Wk Range
9.62 - 10.08
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Volume
0
Previous Close
10.01
52Wk Range
9.62 - 10.08
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
02/15/2018
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/27/2018)
0.014012
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.40%
3 Mo Return
-0.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
73.37 k 73.37 k 7.95
472.00 31.86 k 3.45
1.02 k 30.62 k 3.32
212.00 29.86 k 3.24
836.00 29.67 k 3.21
521.00 27.31 k 2.96
268.00 26.00 k 2.82
344.00 25.00 k 2.71
355.00 24.52 k 2.66
464.00 23.91 k 2.59
Profile
The Brandes Value NextShares is an actively-managed exchange traded product incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in equity securities of U.S. companies. Equity securities include common and preferred stocks, warrants and rights.
Address
Brandes Investment Trust
11988 El Camino Real
Suite 500
San Diego, CA 92130
USA
Phone
1-858-755-0239