Bluemonte Large Cap Value ETF (BVAL)

Assets	$294.42M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.44M
Dividend (ttm)	$0.37
Dividend Yield	1.18%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.16
Day's Range	n/a
52-Week Low	26.57
52-Week High	32.64
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: NYSE Arca
• Ticker Symbol: BVAL
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	33.37%
Schwab U.S. Large-Cap Value ETF	SCHV	29.36%
Vanguard Russell 1000 Value ETF	VONV	20.79%
State Street SPDR Portfolio S&P 500 ETF	SPYM	15.68%
Cash	n/a	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.11384	Sep 30, 2026
Jun 26, 2026	$0.1131	Jun 30, 2026
Mar 27, 2026	$0.0972	Mar 31, 2026
Dec 30, 2025	$0.04401	Dec 31, 2025
Sep 29, 2025	$0.15966	Sep 30, 2025

Performance

BVAL had a total return of 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error