Bluemonte Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BVAL and other ETFs, options, and stocks.

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 June 1, 2026
Technology23.55%
Financial Services16.08%
Industrials11.49%
Healthcare10.69%
Consumer Cyclical8.78%
Consumer Defensive7.66%
Energy6.20%
Communication Services5.20%
Utilities3.93%
Real Estate3.44%
Basic Materials2.98%

Top Holdings (99.23% of total assets)

As of June 1, 2026
NameSymbol% Assets
State Street SPDR Port S&P 500 Val ETFSPYV (ARCX)33.49%
Schwab US Large-Cap Value ETF™SCHV (ARCX)29.85%
Vanguard Russell 1000 Value ETFVONV20.13%
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)15.76%

BVAL Key Statistics

AUM
271.30M
AUM271.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.37
30-Day yield1.37
Average volume
44.12K
Average volume44.12K
High today
$30.81
High today$30.81
Low today
$30.39
Low today$30.39
Open price
$30.81
Open price$30.81
Volume
41.38K
Volume41.38K
52 Week high
$31.22
52 Week high$31.22
52 Week low
$25.06
52 Week low$25.06
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 266.69M, Bluemonte Large Cap Value ETF(BVAL) trades at $30.74.

On 2026-06-09, Bluemonte Large Cap Value ETF(BVAL) stock moved within a range of $30.39 to $30.81. With shares now at $30.74, the stock is trading +1.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Bluemonte Large Cap Value ETF(BVAL) stock has reached 41.38K, versus its average volume of 44.12K.

Over the past 52 weeks, Bluemonte Large Cap Value ETF(BVAL) stock has traded between a high of $31.22 and a low of $25.06.

Over the past 52 weeks, Bluemonte Large Cap Value ETF(BVAL) stock has traded between a high of $31.22 and a low of $25.06.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.