C000187081 Performance — Brand Value ETF
Data updated: 2020-08-27
In the 12 months to Jun 2020 the fund took in a net $18.4M, and assets reached $9.33M.
C000187081 Growth of $100
What $100 invested in Brand Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000187081 | Category average |
|---|---|---|
| Since data start (Jan 2020 – Jun 2020) | $87 | $87 |
C000187081 Annual Returns
Calendar-year total returns of Brand Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −13.22% |
C000187081 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.7% | −10.1% | −16.9% | +12.6% | +3.7% | +1.3% | — | — | — | — | — | — |
C000187081 Risk
Risk measures from monthly returns over Jan 2020 – Jun 2020.
- Best month: +12.62% (Apr 2020)
- Worst month: −16.94% (Mar 2020)
C000187081 Fund Flows
Monthly money in and out of Brand Value ETF, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $6.0M
- Sales ÷ redemptions: -0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $0 | −$6.0M | $6.0M |
| May 2020 | $750K | $0 | $750K |
| Apr 2020 | $706K | −$6.4M | $7.1M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $917K | $0 | $917K |
| Jan 2020 | $3.6M | $0 | $3.6M |
C000187081 Assets Under Management
Net assets of Brand Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $9.33M |
| 2020-03-31 | $17.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.