Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Echtzeitkurs · USD
32.49
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
32.49
+0.00%
Nachbörslich: 7:34 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 282.08 Mio |
| NAV | 32.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | k.A. |
| Volumen | 28,810 |
| Ø Vol. (20D) | 31,456 |
| Eröffnung | 32.48 |
| Vortagesschluss | 32.49 |
| Tagesspanne | 32.46 - 32.51 |
| 52-Wk Range | 26.37 - 32.51 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über BVAL
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.
Anlageklasse Large Value
Tickersymbol BVAL
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1130 | k.A. |
| Mar 27, 2026 | $0.0970 | k.A. |
| Dec 30, 2025 | $0.0440 | k.A. |
| Sep 29, 2025 | $0.1600 | k.A. |