BVAL

Bluemonte Large Cap Value ETF

32.28

Oct 22 • 3:59 PM ET +0.08 (0.25%)

32.28

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Bluemonte Investment Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.37 (1.14%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	- -
Expense	0.23%
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 / No

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	value
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.91%
SMA50	1.22%
SMA200	6.20%

Return% 1Y	19.36%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.48%
Flows% 3M	7.97%
Flows% YTD	27.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	310.70M
NAV/sh
52W High	32.64 -1.10%
52W Low	26.57 21.49%
Volatility	0.63% 0.47%
ATR (14)	0.20
RSI (14)	64.66
Beta	0.66
Rel Volume	1.11
Avg Volume	30.16K
Volume	33,421

Perf Week	1.02%
Perf Month	1.96%
Perf Quarter	2.90%
Perf Half Y	9.05%
Perf YTD	15.78%
Perf Year	18.59%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.20
Price	32.28
Change %	0.25%

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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