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 December 11, 2025

Technology22.34%

Financial Services18.45%

Healthcare12.60%

Industrials10.31%

Consumer Cyclical8.51%

Consumer Defensive7.16%

Energy5.44%

Communication Services5.38%

Utilities3.83%

Real Estate3.29%

Basic Materials2.69%

Top Holdings (99.48% of total assets)

As of December 11, 2025

NameSymbol% Assets

State Street SPDR Port S&P 500 Val ETFSPYV (ARCX)34.81%

Schwab US Large-Cap Value ETF™SCHV (ARCX)29.13%

Vanguard Russell 1000 Value ETFVONV19.83%

State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)15.71%

BVAL Key Statistics

AUM

203.52M

AUM203.52M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.80

30-Day yield2.80

Average volume

23.71K

Average volume23.71K

High today

$28.08

High today$28.08

Low today

$27.90

Low today$27.90

Open price

$28.06

Open price$28.06

Volume

6.54K

Volume6.54K

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 $27.93, giving the company a market capitalization of 203.41M.

As of 2025-12-15, Bluemonte Large Cap Value ETF(BVAL) stock has fluctuated between $27.90 and $28.08. The current price stands at $27.93, 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 6.54K, against a daily average of 23.71K.

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