Bluemonte Large Cap Value ETF

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About BVAL

BVAL 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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Technology22.49%

Financial Services18.16%

Healthcare12.24%

Industrials10.36%

Consumer Cyclical8.67%

Consumer Defensive7.24%

Energy5.42%

Communication Services5.34%

Utilities4.02%

Real Estate3.37%

Basic Materials2.69%

Top Holdings (99.43% of total assets)

As of November 3, 2025

NameSymbol% Assets

State Street SPDR Port S&P 500 Val ETFSPYV (ARCX)34.84%

Schwab US Large-Cap Value ETF™SCHV (ARCX)28.97%

Vanguard Russell 1000 Value ETFVONV19.58%

State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)16.04%

BVAL Key Statistics

AUM

190.40M

AUM190.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.82

30-Day yield2.82

Average volume

26.23K

Average volume26.23K

High today

$27.14

High today$27.14

Low today

$27.05

Low today$27.05

Open price

$27.14

Open price$27.14

Volume

20.33K

Volume20.33K

52 Week high

$27.67

52 Week high$27.67

52 Week low

$25.06

52 Week low$25.06

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

With a market cap of 190.51M, Bluemonte Large Cap Value ETF(BVAL) trades at $27.05.

On 2025-11-05, Bluemonte Large Cap Value ETF(BVAL) stock moved within a range of $27.05 to $27.14. With shares now at $27.05, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 20.33K, compared to an average daily volume of 26.23K.

Over the past 52 weeks, Bluemonte Large Cap Value ETF(BVAL) stock has traded between a high of $27.67 and a low of $25.06.