Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· 실시간 가격 · USD
32.49
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
32.49
+0.00%
애프터마켓: 7:34 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 32.47 |
| 시가총액 | n/a |
| 운용자산 | 282.08M |
| 순자산가치 | 32.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.32 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2025 |
| 매도호가 | 32.5 |
| 거래량 | 28,810 |
| 평균 거래량 (20일) | 31,456 |
| 시가 | 32.48 |
| 전일 종가 | 32.49 |
| 당일 변동폭 | 32.46 - 32.51 |
| 52주 변동폭 | 26.37 - 32.51 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
BVAL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
상위 10종목 자산의 99.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |