BVAL
Bluemonte Large Cap Value ETF
BVAL
Closed
$31.37
Closed
-(-)
At close
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About
BVAL was created on 2025-06-20 by Bluemonte. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Company
Bluemonte
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US3015053925
Website
Key stats
Open
$31.07
Volume
36.93K
AUM
$280.19M
Prev. close
$31.37
Expense ratio
0.24%
P/E
0.00
$31.07
Day’s Range
$31.42
$27.33
52W Range
$31.57
What’s in the fund
12
Total sectors
Financials
0.02%
Information Technology
0.02%
Communication Services
0.01%
Consumer Discretionary
0.01%
Health Care
0.01%
Industrials
0.01%
Utilities
0.01%
Consumer Staples
0.00%
Energy
0.00%
Materials
0.00%
Others
99.91%
Returns
Performance
_
Difference
_
Bluemonte Large Cap Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.11
Div. Yield
0.36%
Div. Growth YoY
16.36%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply