Bluemonte Large Cap Value ETF

YTD

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.

Index-Tracked

What's in this fund

Sectors

As of December 15, 2025

Technology21.62%

Financial Services18.63%

Healthcare12.85%

Industrials10.46%

Consumer Cyclical8.51%

Consumer Defensive7.30%

Communication Services5.41%

Energy5.36%

Utilities3.86%

Real Estate3.29%

Basic Materials2.71%

Top Holdings (99.31% of total assets)

As of December 15, 2025

NameSymbol% Assets

State Street SPDR Port S&P 500 Val ETFSPYV (ARCX)34.77%

Schwab US Large-Cap Value ETF™SCHV (ARCX)29.16%

Vanguard Russell 1000 Value ETFVONV19.82%

State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)15.56%

BVAL Key Statistics

AUM

203.38M

AUM203.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.80

30-Day yield2.80

Average volume

19.28K

Average volume19.28K

High today

$27.83

High today$27.83

Low today

$27.66

Low today$27.66

Open price

$27.83

Open price$27.83

Volume

14.73K

Volume14.73K

52 Week high

$28.14

52 Week high$28.14

52 Week low

$25.06

52 Week low$25.06

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

Bluemonte Large Cap Value ETF(BVAL) stock is priced at $27.68, giving the company a market capitalization of 202.54M.

As of 2025-12-17, Bluemonte Large Cap Value ETF(BVAL) stock has fluctuated between $27.66 and $27.83. The current price stands at $27.68, placing the stock +0.1% above today's low and -0.5% off the high.

Bluemonte Large Cap Value ETF(BVAL) shares are trading with a volume of 14.73K, against a daily average of 19.28K.

During the past year, Bluemonte Large Cap Value ETF(BVAL) stock moved between $25.06 at its lowest and $28.14 at its peak.