BVAL

Bluemonte Large Cap Value ETF

31.11

Jul 20 • 03:36PM ET -0.16 (-0.50%)

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 (1.33%)
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	-0.50%
SMA50	0.61%
SMA200	7.53%

Return% 1Y	22.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.53%
Flows% 3M	10.86%
Flows% YTD	18.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	278.60M
NAV/sh
52W High	31.62 -1.60%
52W Low	25.60 21.54%
Volatility	0.59% 0.67%
ATR (14)	0.23
RSI (14)	48.70
Beta	0.63
Rel Volume	1.10
Avg Volume	32.99K
Volume	35,725

Perf Week	-0.91%
Perf Month	0.37%
Perf Quarter	5.19%
Perf Half Y	8.19%
Perf YTD	11.60%
Perf Year	19.68%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.27
Price	31.11
Change	-0.50%

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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