Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

BVAL

Bluemonte Large Cap Value ETF

Feb 06 • 04:00PM ET

29.44

+0.53 1.85 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	2.20%
Sponsor	Bluemonte Investment Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	216.34M	Perf Month	4.16%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.12%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	29.22 0.76%	Perf Half Y	13.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.06 17.49%	Perf YTD	5.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.80%	Volatility	0.74% 0.57%	Perf Year	-
Dividend TTM	0.20 (0.69%)	ESG Type		Tags	-	Flows% 3M	6.11%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.80%	RSI (14)	68.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	1.48	Prev Close	28.91
Inverse/Leveraged		Market Cap		SMA50	4.09%	Flows% 5Y		Avg Volume	21.70K	Price	29.44
IPO	Jun 23, 2025	Option/Short	No / Yes	SMA200	8.36%	Trades		Volume	32,170	Change	1.85%

Jun-25-25 08:30AM

Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite

(PR Newswire)

Bluemonte Large Cap Value ETF seeks to provide capital growth. 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.

open in yahoo | open in marketwatch | open in google

BVAL

Bluemonte Large Cap Value ETF

Upgrade your FINVIZ experience