Bluemonte Large Cap Value ETF BVAL

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Price alert · BVAL

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32.26 USD +0.06 +0.18%

At close · Nov 2

32.26 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
32.22 × 100
Ask
32.25 × 800
32.25 Day range 32.38
26.57 52-week range 32.64
YTD
+15.71%
1 year
+18.21%
Open
32.39
Prev close
32.20
Mkt cap
313.99M
Vol
27.42K
Avg vol
31.50K
EPS
1.48
P/E
21.84
Div yield
0.00%
More statistics
Low
32.25
High
32.38
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

6M chart

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Interval

Events in this range
  • Jun 26, 2026Dividend: 0.113
  • Sep 28, 2026Dividend: 0.113836
Signals (23)
NameDateAgo
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BullishOct 6, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
RSI: OverboughtAug 13, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago
RSI: OverboughtJun 4, 20265 months ago
RSI: OverboughtJun 2, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OverboughtMay 26, 20265 months ago

Newest 20 of 23.

Bluemonte Large Cap Value ETF

Issuer
Bluemonte
Asset class
Equity
Expense ratio
0.29%
Assets under management
$313.53M
NAV
32.21
Holdings
4
Inception
2025-06-20
Top 10 weight
100.00%

Top holdings

  1. SPYV STATE STREET SPDR POR S&P 33.81%
  2. SCHV SCHWAB US LARGE-CAP VALUE 29.47%
  3. VONV VANG RUS 1000 V 20.96%
  4. SPYM STE STR SPDR PT S&P 500 ETF 15.01%
  5. CASH & OTHER 0.74%

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 2026-11-03