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Bluemonte Large Cap Value... (BVAL)
NYSEArca: BVAL
· 实时价格 · USD
32.27
+0.01 (0.03%)
收盘价： Aug 25, 2026, 7:59 PM
Bluemonte Large Cap Value ETF（BVAL）ETF 价格、持仓与分析
0.03% (1D)
暂无数据
| 买价 | 30.82 |
| 市值 | n/a |
| 管理资产规模（AUM） | 282.08M |
| 净值（NAV） | 32.24 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.16 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2025 |
| 卖价 | 33.72 |
| 成交量 | 31,953 |
| 平均成交量（20日） | 27,919 |
| 开盘价 | 32.27 |
| 前收盘价 | 32.26 |
| 日内区间 | 32.19 - 32.28 |
| 52周区间 | 26.48 - 32.64 |
| 持仓 | 无 |
| 费用率 | 0.24% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 22.55% |
| Financial Services | 17.15% |
| Healthcare | 11.94% |
| Industrials | 11.24% |
| Consumer Cyclical | 9.10% |
分红 分红收益率 1.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.1130 | 无 |
| Mar 27, 2026 | $0.0970 | 无 |
| Dec 30, 2025 | $0.0440 | 无 |
| Sep 29, 2025 | $0.1600 | 无 |