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Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Precio en tiempo real · USD
32.23
-0.13 (-0.40%)
Al cierre: Aug 27, 2026, 3:59 PM
Bluemonte Large Cap Value ETF (BVAL): precio, posiciones y análisis del ETF
-0.40% (1D)
| Precio de compra | 32.23 |
| Capitalización de mercado | n/a |
| AUM | 282.08M |
| NAV | 32.29 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2025 |
| Precio de venta | 32.25 |
| Volumen | 7,938 |
| Volumen medio (20D) | 28,161 |
| Abierto | 32.20 |
| Cierre anterior | 32.36 |
| Rango del día | 32.18 - 32.26 |
| Rango de 52 semanas | 26.48 - 32.64 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BVAL
Fecha de inicio Jun 20, 2025
Proveedor Bluemonte Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 99.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street SPDR Po... | SPYV | 33.49% |
| Schwab US Large-cap ... | SCHV | 29.68% |
| Vanguard Russell 100... | VONV | 20.89% |
| State Street® Spdr® ... | SPYM | 15.18% |
Dividendos Rendimiento de dividendos 1.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |