Brand Value ETF (BVAL)
AMEX: BVAL
· Real-Time Price · USD
27.12
-0.02 (-0.07%)
At close: Oct 01, 2025, 1:31 PM
-0.07% (1D)
| Bid | 27.11 |
| Market Cap | 173.21M |
| AUM | 9.33M |
| NAV | 15.9 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 21.62 |
| Shares Out | 6.39M |
| Inception Date | Jun 12, 2017 |
| Ask | 27.16 |
| Volume | 6,010 |
| Open | 27.06 |
| Previous Close | 27.14 |
| Day's Range | 27.06 - 27.13 |
| 52-Week Range | 25.31 - 27.28 |
| Holdings | 0 |
| Expense Ratio | 0.65% |
About BVAL
The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index measures the performance of up to 50 publicly-traded U.S. companies based on a proprietary analysis of the value of their brand relative to their market capitalization.
Asset Class Equity
Ticker Symbol BVAL
Inception Date Jun 12, 2017
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.06% |
| Financial Services | 19.01% |
| Healthcare | 11.90% |
| Industrials | 10.83% |
| Consumer Cyclical | 8.98% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2019 | $0.2090 | n/a |
| Dec 28, 2018 | $0.2610 | n/a |
| Dec 28, 2017 | $0.1270 | n/a |
