Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· リアルタイム株価 · USD
32.30
+0.07 (0.22%)
終値時点： Aug 12, 2026, 3:59 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 30.85 |
| 時価総額 | n/a |
| 純資産総額 | 282.08M |
| 基準価額 | 32.22 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.19 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2025 |
| 売気配 | 0 |
| 出来高 | 28,684 |
| 平均出来高（20日） | 30,604 |
| 始値 | 32.29 |
| 前日終値 | 32.23 |
| 日中値幅 | 32.24 - 32.37 |
| 52週の値幅 | 26.35 - 32.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
BVALについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の99.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |