ETFs - Profile

Brand Value ETF

US > Multi-Cap > Value

Status

Inactive Fund

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $17.12
    +0.97
  • 52 Week HL
  • $18.43 - $11.57
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 7.98%
  • 5 Year
  • 0%
  • Best
  • 26.66%
    2019
  • Worst
  • -9.85%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BVAL 0%-10%27%-9%0%0%0%0%0%0%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -26.5% 11.1% -3.4% - - - - - - -
Q2 - 18.1% 3.6% 3.3% 1.6% - - - - - -
Q3 - -100% 2.5% 6.2% -1% - - - - - -
Q4 - - 5.8% -12.1% 6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -1.3% -11.1% -16.2% 12.7% 3.7% 1.1% 3.8% - - - - -

Annual Return

Index Comparison

Alpha

NAV