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Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· Prix en temps réel · USD
32.23
+0.15 (0.47%)
À la clôture : Aug 21, 2026, 3:59 PM
32.23
+0.00%
Après-Bourse: 5:05 PM
Bluemonte Large Cap Value ETF (BVAL) : cours, positions et analyse de l'ETF
0.47% (1D)
| Bid | 16.12 |
| Capitalisation boursière | n/a |
| AUM | 282.08M |
| NAV | 32.08 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.14 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 48.34 |
| Volume | 21,880 |
| Moy. Volume (20D) | 27,445 |
| Ouverture | 32.22 |
| Clôture précédente | 32.08 |
| Fourchette du jour | 32.20 - 32.26 |
| Intervalle de 52 semaines | 26.48 - 32.64 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BVAL
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
10 principaux titres 99.24% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |