Advertisement

BVAL

Bluemonte Large Cap Value ETF

USD

Set alert

Price alert · BVAL

All alert types
32.20 USD -0.33 -1.00%
As of Oct 30, 2026 Extended hours 32.27 +0.21%
Bid
32.18 × 1,600
Ask
32.21 × 800
32.11 Day range 32.43
26.58 52-week range 32.53
YTD
+15.50%
1 year
+18.22%
Open
32.43
Prev close
32.53
Mkt cap
314.11M
Vol
32.74K
Avg vol
31.19K
EPS
1.48
P/E
21.80
Div yield
0.00%
More statistics
Low
32.11
High
32.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.15
200-d avg
16.15

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for BVAL has not been loaded yet. Try again in a moment.

Bluemonte Large Cap Value ETF

Issuer
Bluemonte
Asset class
Equity
Expense ratio
0.29%
Assets under management
$316.72M
NAV
32.54
Holdings
4
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. SPYV STATE STREET SPDR POR S&P 33.73%
  2. SCHV SCHWAB US LARGE-CAP VALUE 29.47%
  3. VONV VANG RUS 1000 V 20.93%
  4. SPYM STE STR SPDR PT S&P 500 ETF 15.13%
  5. CASH & OTHER 0.73%

Sector weights

  • Technology 23.34%
  • Financial Services 16.75%
  • Healthcare 12.92%
  • Industrials 10.01%
  • Consumer Cyclical 8.79%
  • Consumer Defensive 7.73%
  • Energy 6.60%
  • Communication Services 4.32%
  • Utilities 3.45%
  • Real Estate 3.26%
  • Basic Materials 2.84%

Country weights

  • United States 99.16%
  • Switzerland 0.51%
  • United Kingdom 0.12%
  • Mexico 0.06%
  • Ireland 0.06%
  • China 0.04%
  • Sweden 0.01%
  • Australia 0.01%
  • Canada 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement