BVAL

Bluemonte Large Cap Value ETF

Jun 12 • 04:00PM ET

31.18

+0.25 0.82 %

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	1.72%
Sponsor	Bluemonte Investment Management	ETF Type		Tags	equity	Return% 3Y	-	AUM	269.34M	Perf Month	2.70%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.85%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	31.22 -0.13%	Perf Half Y	11.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.06 24.42%	Perf YTD	11.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.99%	Volatility	1.13% 0.66%	Perf Year	-
Dividend TTM	0.30 (0.97%)	ESG Type		Tags	-	Flows% 3M	14.03%	ATR (14)	0.27	Perf 3Y	-
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.47%	RSI (14)	63.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	-
Expense	0.24%	Growth/Value		SMA20	1.53%	Flows% 3Y		Rel Volume	0.90	Prev Close	30.93
Inverse/Leveraged		Market Cap		SMA50	3.95%	Flows% 5Y		Avg Volume	36.35K	Price	31.18
IPO	Jun 23, 2025	Option/Short	No / Yes	SMA200	9.74%	Trades		Volume	32,673	Change	0.82%

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