Bluemonte Large Cap Value ETF (BVAL)

Assets	$216.32M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	7.44M
Dividend (ttm)	$0.20
Dividend Yield	0.70%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,014
Open	29.56
Previous Close	29.48
Day's Range	29.08 - 29.59
52-Week Low	25.06
52-Week High	29.59
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About BVAL

Fund Home Page

The Bluemonte Large Cap Value ETF (BVAL) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap value companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom approach to select equities. BVAL was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: BVAL
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	34.28%
Schwab U.S. Large-Cap Value ETF	SCHV	29.91%
Vanguard Russell 1000 Value ETF	VONV	19.94%
State Street SPDR Portfolio S&P 500 ETF	SPYM	15.06%
Cash	n/a	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.04401	Dec 31, 2025
Sep 29, 2025	$0.15966	Sep 30, 2025