BVAL

Bluemonte Large Cap Value ETF

32.25

Aug 24 • 3:17 PM ET +0.02 (0.05%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Bluemonte Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.41 (1.28%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	- -
Expense	0.24%
Inverse/Leveraged
IPO	Jun 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.58%
SMA50	2.08%
SMA200	9.23%

Return% 1Y	23.46%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	4.04%
Flows% YTD	19.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	291.02M
NAV/sh
52W High	32.64 -1.20%
52W Low	26.48 21.78%
Volatility	0.53% 0.63%
ATR (14)	0.21
RSI (14)	58.81
Beta	0.62
Rel Volume	1.73
Avg Volume	27.36K
Volume	42,399

Perf Week	-0.32%
Perf Month	2.80%
Perf Quarter	5.01%
Perf Half Y	10.51%
Perf YTD	15.67%
Perf Year	20.47%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.23
Price	32.25
Change %	0.05%

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.

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BVAL

Bluemonte Large Cap Value ETF

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