Bluemonte Large Cap Value ETF (BVAL)

Assets	$254.04M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	8.37M
Dividend (ttm)	$0.30
Dividend Yield	1.00%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,029
Open	30.23
Previous Close	30.47
Day's Range	30.14 - 30.26
52-Week Low	25.06
52-Week High	30.48
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	33.64%
Schwab U.S. Large-Cap Value ETF	SCHV	29.68%
Vanguard Russell 1000 Value ETF	VONV	20.18%
State Street SPDR Portfolio S&P 500 ETF	SPYM	15.72%
Cash	n/a	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.0972	Mar 31, 2026
Dec 30, 2025	$0.04401	Dec 31, 2025
Sep 29, 2025	$0.15966	Sep 30, 2025