Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Real-Time Price · USD
32.30
+0.07 (0.22%)
At close: Aug 12, 2026, 3:59 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
0.22% (1D)
| Bid | 32.33 |
| Market Cap | n/a |
| AUM | 282.08M |
| NAV | 32.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.19 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 0 |
| Volume | 28,684 |
| Avg. Volume (20D) | 30,604 |
| Open | 32.29 |
| Previous Close | 32.23 |
| Day's Range | 32.24 - 32.37 |
| 52-Week Range | 26.35 - 32.37 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About 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.
Asset Class Equity
Ticker Symbol BVAL
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
Top 10 Holdings 99.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1130 | n/a |
| Mar 27, 2026 | $0.0970 | n/a |
| Dec 30, 2025 | $0.0440 | n/a |
| Sep 29, 2025 | $0.1600 | n/a |