Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Precio en tiempo real · USD
32.24
-0.11 (-0.34%)
Al cierre: Aug 18, 2026, 3:49 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
-0.34% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 282.08M |
| NAV | 32.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2025 |
| Precio de venta | n/a |
| Volumen | 8,899 |
| Volumen medio (20D) | 31,204 |
| Abierto | 32.32 |
| Cierre anterior | 32.35 |
| Rango del día | 32.24 - 32.33 |
| Rango de 52 semanas | 26.37 - 32.64 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Large Value
Símbolo bursátil BVAL
Fecha de inicio Jun 20, 2025
Proveedor Bluemonte Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |