BVAL ETF Price & Analysis
BVAL ETF Chart & Stats
$31.19
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Market closed
$31.19
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Day’s Range― - ―
52-Week Range$25.60 - $31.57
Previous Close$31.19
VolumeN/A
Average Volume (3M)32.98K
AUM279.51M
NAV31.17
Expense Ratio0.24%
Holdings Count5
Beta0.70
Inception DateJun 20, 2025
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(1.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,174
30 Day Avg. Volume32,976
AlphaN/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.
Bluemonte Large Cap Value ETF (BVAL) Fund Flow Chart
Bluemonte Large Cap Value ETF (BVAL) 1 year Net Flows: $10T>
BVAL ETF News
BVAL ETF FAQ
What was BVAL’s price range in the past 12 months?
BVAL lowest ETF price was $25.60 and its highest was $31.57 in the past 12 months.
What is the AUM of BVAL?
As of Jul 08, 2026 The AUM of BVAL is 279.51M.
Is BVAL overvalued?
According to Wall Street analysts BVAL’s price is currently Undervalued.
Does BVAL pay dividends?
BVAL pays a Quarterly dividend of $0.113 which represents an annual dividend yield of 1.33%. See more information on BVAL dividends here
How many shares outstanding does BVAL have?
Currently, no data Available
Which hedge fund is a major shareholder of BVAL?
Currently, no hedge funds are holding shares in BVAL
Top 10 Holdings
SPDR Portfolio S&P 500 Value ETF
33.43%
Schwab U.S. Large-Cap Value ETF
29.97%
Vanguard Russell 1000 Value ETF
20.59%
State Street SPDR Portfolio S&P 500 ETF
15.23%
U.S. Dollar
0.77%
Total100.00%
See All Holdings


