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. 

Category
Large Value
CategoryLarge Value
Number of holdings
5
Number of holdings5
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of March 4, 2026
Technology18.36%
Financial Services17.09%
Industrials12.23%
Healthcare11.99%
Consumer Cyclical9.10%
Consumer Defensive8.50%
Energy6.39%
Communication Services5.46%
Utilities4.24%
Real Estate3.55%
Basic Materials3.09%

Top Holdings (99.19% of total assets)

As of March 4, 2026
NameSymbol% Assets
State Street SPDR Port S&P 500 Val ETFSPYV (ARCX)34.35%
Schwab US Large-Cap Value ETF™SCHV (ARCX)29.89%
Vanguard Russell 1000 Value ETFVONV19.96%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)14.99%

BVAL Key Statistics

AUM
219.32M
AUM219.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.77
30-Day yield1.77
Average volume
20.24K
Average volume20.24K
High today
$28.64
High today$28.64
Low today
$28.48
Low today$28.48
Open price
$28.48
Open price$28.48
Volume
21.69K
Volume21.69K
52 Week high
$29.59
52 Week high$29.59
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Bluemonte Large Cap Value ETF(BVAL) stock is priced at $28.60, giving the company a market capitalization of 216.82M.

As of 2026-03-06, Bluemonte Large Cap Value ETF(BVAL) stock has fluctuated between $28.48 and $28.64. The current price stands at $28.60, placing the stock +0.4% above today's low and -0.1% off the high.

Bluemonte Large Cap Value ETF(BVAL) shares are trading with a volume of 21.69K, against a daily average of 20.24K.

During the past year, Bluemonte Large Cap Value ETF(BVAL) stock moved between $25.06 at its lowest and $29.59 at its peak.

During the past year, Bluemonte Large Cap Value ETF(BVAL) stock moved between $25.06 at its lowest and $29.59 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.