VanEck Vectors Brazil Small-Cap ETF

AMEX: BRF trade with eToro
17.16+0.5100+3.06%Vol 4.47K1Y Perf -22.38%
Dec 8th, 2021 12:48
BID17.16 ASK17.27
Open17.21 Previous Close16.65
Price Range Ratio 52W %
16.28 Managed Assets (in ths.)32.00K

Today's Price Range

17.0817.22

52W Range

15.4925.75

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The VanEck Vectors Brazil Small-Cap ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Brazil Small-Cap Index, which is comprised of securities of small capitalization companies that are incorporated in Brazil or that are incorporated outside of Brazil but have at least 50% of their revenues/related assets in Brazil. Expenses for BRF are capped contractually at 0.59% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

Volume Overview
Volume4.47K
Shares Outstanding1.95M
Shares Float1.95M
Trades Count23
Dollar Volume77.03K
Avg. Volume12.11K
Avg. Weekly Volume7.27K
Avg. Monthly Volume11.52K
Avg. Quarterly Volume13.29K
Dividends & Splits
Latest Dividend0.35
Dividend Date21st Dec 2020
Dividend Rate Ann.0.35
Dividend Yield Ann.2.15
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha6.03
Beta1.19
Standard Deviaton2.03
Managed Assets (in ths.)32.00K
NAV16.41
First Trade Price23.68
PE Ratio0.18
Management Fee0.6
OptionsYes
Classification
Fund FamilyVan Eck ...
Underlying IndexMVIS Brazil ...
Asset ClassEquity
RegionLatin America
CountryBrazil
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeEmerging Markets
Inception Date14th May 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.53%
3 Months
-16.54%
6 Months
-33.21%
1 Year
-22.38%
3 Years
-18.44%
5 Years
5.07%
10 Years
-55.08%

TickerPriceChg.Chg.%
BRF17.160.51003.06
AAPL174.663.48002.03
GOOG2 962.982.25000.08
MSFT332.61-2.3100-0.69
XOM62.540.27000.43
WFC49.45-0.8000-1.59
JNJ163.740.38000.23
FB331.358.54002.65
GE98.761.21001.24
JPM160.34-2.2300-1.37
Top HoldingsTickerNamePosition
Total Holdings Count 102
Top 1ALUP11Alupar Investimento SA2.86%
Top 2SAPR11Cia De Saneamento Do Parana2.80%
Top 3SMTO3Sao Martinho Sa2.67%
Top 4BRML3Br Malls Participacoes Sa2.57%
Top 5SOMA3Grupo De Moda Soma Sa2.54%
Top 6SGHSMART Global Holdings Inc.2.38%
Top 7UNIP6Unipar Carbocloro Sa2.24%
Top 8FLRY3Fleury Sa2.13%
Top 9COGN3Cogna Educacao1.97%
Top 10STBP3Santos Brasil Participacoes Sa1.95%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

52%48%

Bearish Bullish

52%48%