Bluemonte Large Cap Value ETF (BVAL)
| Assets | $162.74M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Shares Out | 1.49M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 15,560 |
| Open | 25.64 |
| Previous Close | 25.94 |
| Day's Range | 25.60 - 25.72 |
| 52-Week Low | 25.06 |
| 52-Week High | 26.41 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Jun 20, 2025 |
About BVAL
Fund Home PageThe 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.
Top 10 Holdings
27.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 3.63% |
| Amazon.com, Inc. | AMZN | 3.16% |
| Microsoft Corporation | MSFT | 3.07% |
| The Clorox Company | CLX | 2.81% |
| eBay Inc. | EBAY | 2.75% |
| Bristol-Myers Squibb Company | BMY | 2.59% |
| Intel Corporation | INTC | 2.57% |
| Meta Platforms, Inc. | META | 2.50% |
| Alphabet Inc. | GOOG | 2.45% |
| Morgan Stanley | MS | 2.44% |
Performance
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
Bluemonte Enters the ETF Space With 9 ETFs
Bluemonte Investment Management has officially entered the competitive ETF arena, launching nine ETFs in its first foray into the space. The funds, which began trading today on the NYSE Arca, span bot...