BVAL

Bluemonte Large Cap Value ETF

Jun 24 • 04:00PM ET

31.02

-0.04 -0.14 %

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	-1.05%
Sponsor	Bluemonte Investment Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	270.37M	Perf Month	1.02%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.60%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	31.53 -1.61%	Perf Half Y	11.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.31 22.57%	Perf YTD	11.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.46%	Volatility	0.70% 0.70%	Perf Year	21.92%
Dividend TTM	0.30 (0.97%)	ESG Type		Tags	-	Flows% 3M	13.81%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.37%	RSI (14)	54.78	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	0.13%	Flows% 3Y		Rel Volume	0.72	Prev Close	31.07
Inverse/Leveraged		Market Cap		SMA50	2.19%	Flows% 5Y		Avg Volume	37.21K	Price	31.02
IPO	Jun 23, 2025	Option/Short	No / No	SMA200	8.59%	Trades		Volume	26,755	Change	-0.14%

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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