BVAL

Bluemonte Large Cap Value ETF

31.84

Sep 22 • 3:59 PM ET -0.06 (-0.19%)

31.84

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	0.41 (1.30%)
Dividend Ex-Date	Jun 26, 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	-0.40%
SMA50	-0.12%
SMA200	6.17%

Return% 1Y	19.57%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.22%
Flows% 3M	7.20%
Flows% YTD	23.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	297.19M
NAV/sh
52W High	32.64 -2.45%
52W Low	26.57 19.83%
Volatility	0.68% 0.44%
ATR (14)	0.22
RSI (14)	48.30
Beta	0.63
Rel Volume	1.25
Avg Volume	27.39K
Volume	34,127

Perf Week	0.35%
Perf Month	-1.21%
Perf Quarter	2.49%
Perf Half Y	13.80%
Perf YTD	14.20%
Perf Year	17.36%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.90
Price	31.84
Change %	-0.19%

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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