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Bluemonte Large Cap Value ETF (BVAL) Price & Chart

BVAL ETF Chart & Stats

$32.20
At close: 4:00 PM EDT
$31.5$32$32.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$32.09 - $32.43
52-Week Range
$26.57 - $32.64
Previous Close
$32.53
Volume
32.74K
Average Volume (3M)
31.20K
AUM
316.75M
NAV
32.21
Expense Ratio
0.23%
Holdings Count
5
Beta
0.65
Inception Date
Jun 20, 2025
Shares Outstanding
9,713,222
Standard Deviation
N/A

ETF Overview

Bluemonte Large Cap Value ETF

The Bluemonte Large Cap Value ETF (BVAL) is a distinctive investment vehicle designed to offer exposure to large-cap value companies, catering to investors seeking to capitalize on the intrinsic value of established, financially robust corporations. Positioned within the "Size and Style" category, BVAL zeroes in on the Large Cap Value niche, ideal for those looking to balance growth potential with stability. The fund adopts an innovative fund-of-funds structure, allowing investors to benefit from a diversified array of large-cap value equities. Uniquely, BVAL employs a dual investment strategy, combining a top-down macroeconomic analysis with a bottom-up stock selection process. This approach ensures that the fund not only targets companies with strong value characteristics but also aligns with broader economic trends, enhancing potential returns. Actively managed by seasoned professionals, BVAL seeks to identify undervalued stocks poised for growth, offering an attractive option for investors aiming to enhance their portfolio with a focus on value investing.

BVAL ETF FAQ

What was BVAL’s price range in the past 12 months?
BVAL’s lowest price in the past 12 months was $26.57 and its highest was $32.64.
What is the AUM of BVAL?
As of Oct 30, 2026, the AUM of BVAL is $316.75M.
Does BVAL pay dividends?
Yes. BVAL pays dividends quarterly. Its most recent dividend was $0.11 per share, and its annual dividend yield is 1.14%. See more information on BVAL dividends here.
How many shares outstanding does BVAL have?
BVAL has 9,713,222 shares outstanding.