The Brand Value ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the EQM Brand Value Index (the “Index”).
The EQM Brand Value Index has a proprietary method of analyzing unrealized value to identify companies whose share value has not been fully recognized by the U.S. markets. The index is rules-based and equally weights constituent companies exhibiting a discount of brand and intangible asset value to market cap and show operational efficiency. Created in 2018, the EQM Brand Value Index is designed to show that brands and intangible assets are key in identifying undervalued companies in the U.S. Learn More
|Net Expense Ratio||0.65%|
|Index||EQM Brand Value Index|
as of 11/12/2018
|Assets Under Management||$5,547,558.42|
|Distributor||Quasar Distributors LLC|
|Lead Market Maker||Wolverine Trading|
|Primary Exchange||NYSE ARCA|
as of 09/30/2018
|Fund||1 month||3 month||6 month||YTD||Inception*||1 Year||Inception*||Gross Expense Ratio
|S&P 500 Index
The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. To obtain performance, current to the most recent month-end, call 734-882-2401. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.
as of 11/12/2018
||WALGREENS BOOTS ALLIANCE INC COM
||PROCTER AND GAMBLE CO
||VERIZON COMMUNICATIONS INC
||COCA COLA CO
||CLOROX CO DEL
||JOHNSON & JOHNSON
||DISNEY WALT CO
Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.