Bluemonte Large Cap Value ETF (BVAL) Price & Chart
BVAL ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (1.14%)
- 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.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SPYVSPYV | 33.73% |
| SCHVSCHV | 29.47% |
| VONVVONV | 20.92% |
| SPYMSPYM | 15.13% |
| Total | 99.25% |