Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Prix en temps réel · USD
32.45
+0.08 (0.25%)
À la clôture : Aug 13, 2026, 2:49 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | 32.44 |
| Capitalisation boursière | n/a |
| AUM | 282.08M |
| NAV | 32.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.29 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 32.46 |
| Volume | 23,804 |
| Moy. Volume (20D) | 30,940 |
| Ouverture | 32.25 |
| Clôture précédente | 32.37 |
| Fourchette du jour | 32.40 - 32.48 |
| Intervalle de 52 semaines | 26.37 - 32.48 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BVAL
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
10 principaux titres 99.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |