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BATS:BERN

Bernstein U.S. Research Fund (BERN) Price, Holdings, & News

$28.82
0.00 (0.00%)
(As of 08/19/2019)

About Bernstein U.S. Research Fund (BATS:BERN)

Key Stats

Today's Range
$28.83
$28.83
50-Day Range
$28.83
$28.83
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$7.21 million
Dividend Yield
N/A
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Bernstein U.S. Research Fund Expenses

TypeBERNLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.50%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.50%0.62%0.61%0.64%0.59%
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BERN ETF News Headlines

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BERN ETF - Frequently Asked Questions

Bernstein U.S. Research Fund's stock was trading at $28.8250 at the beginning of the year. Since then, BERN shares have increased by 0.0% and is now trading at $28.8250.
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Shares of BERN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Bernstein U.S. Research Fund investors own include Insight Select Income Fund (INSI), Invesco DB Agriculture Fund (DBA), CTI BioPharma (CTIC), Teucrium Corn Fund (CORN), ChargePoint (CHPT), The China Fund (CHN) and Bernstein Global Research Fund (BRGL).

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Bernstein US Research Fund
Tax Classification
Regulated Investment Company
Inception Date
10/16/2017
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bernstein U.S. Research Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.21 million
Average Daily Volume
$383.80
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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This page (BATS:BERN) was last updated on 10/17/2024 by MarketBeat.com Staff
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