Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Echtzeitkurs · USD
32.49
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
32.49
+0.00%
Nachbörslich: 7:34 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 32.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 282.08 Mio |
| NAV | 32.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | 32.5 |
| Volumen | 28,810 |
| Ø Vol. (20D) | 31,233 |
| Eröffnung | 32.48 |
| Vortagesschluss | 32.49 |
| Tagesspanne | 32.46 - 32.51 |
| 52-Wk Range | 26.37 - 32.51 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über BVAL
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BVAL
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 99.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street SPDR Po... | SPYV | 33.49% |
| Schwab US Large-cap ... | SCHV | 29.68% |
| Vanguard Russell 100... | VONV | 20.89% |
| State Street® Spdr® ... | SPYM | 15.18% |
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1130 | k.A. |
| Mar 27, 2026 | $0.0970 | k.A. |
| Dec 30, 2025 | $0.0440 | k.A. |
| Sep 29, 2025 | $0.1600 | k.A. |