Brand Value ETF

AMEX: BVAL · Real-Time Price · USD
25.93
0.20 (0.78%)
At close: Jul 01, 2025, 3:52 PM
25.92
-0.03%
After-hours: Jul 01, 2025, 04:05 PM EDT
0.78%
Bid 19.45
Market Cap 15.22M
AUM 9.33M
NAV 15.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 586.93K
Inception Date Jun 12, 2017
Ask 32.31
Volume 36.75K
Open 25.62
Previous Close 25.73
Day's Range 25.62 - 25.95
52-Week Range 25.31 - 25.95
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
Exchange AMEX