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Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Real-Time Price · USD
32.24
-0.11 (-0.34%)
At close: Aug 18, 2026, 3:49 PM
Bluemonte Large Cap Value ETF (BVAL) ETF Price, Holdings & Analysis
-0.34% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 282.08M |
| NAV | 32.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.14 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | n/a |
| Volume | 8,899 |
| Avg. Volume (20D) | 31,204 |
| Open | 32.32 |
| Previous Close | 32.35 |
| Day's Range | 32.24 - 32.33 |
| 52-Week Range | 26.37 - 32.64 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About 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.
Asset Class Large Value
Ticker Symbol BVAL
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1130 | n/a |
| Mar 27, 2026 | $0.0970 | n/a |
| Dec 30, 2025 | $0.0440 | n/a |
| Sep 29, 2025 | $0.1600 | n/a |