ETF BET Tradeville (BVB:TVBETETF)

Romania flag Romania · Delayed Price · Currency is RON
28.14
+1.16 (4.30%)
At close: May 19, 2025
5.33%
Assets 437.26M
Expense Ratio 1.20%
PE Ratio 8.13
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +5.33%
Volume 151,308
Open 27.90
Previous Close 26.98
Day's Range 27.80 - 28.50
52-Week Low 24.61
52-Week High 29.80
Beta n/a
Holdings n/a
Inception Date Aug 29, 2012

About TVBETETF

ETF BET Tradeville is an exchange traded fund launched and managed by S.A.I. Vanguard Asset Management S.A. It invests in the public equity markets of Romania. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BET Index, by investing in the stocks of companies as per their weightings in the index. ETF BET Tradeville was formed on August 29, 2012 and is domiciled in Romania.

Asset Class Equity
Category Total Market
Stock Exchange Bucharest Stock Exchange
Ticker Symbol TVBETETF
Provider Vanguard
Index Tracked BET Index - RON

Performance

TVBETETF had a total return of 5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.