B

BVAL

Bluemonte Large Cap Value ETF

31.27

Jul 17 • 03:48PM ET -0.16 (-0.52%)

31.27

Aftermarket • 04:15PM 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 (1.32%)
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	-0.02%
SMA50	1.16%
SMA200	8.14%

Return% 1Y	22.61%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.93%
Flows% 3M	10.79%
Flows% YTD	18.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	280.30M
NAV/sh
52W High	31.62 -1.11%
52W Low	25.60 22.15%
Volatility	0.59% 0.67%
ATR (14)	0.24
RSI (14)	53.04
Beta	0.63
Rel Volume	0.59
Avg Volume	33.01K
Volume	19,336

Perf Week	-0.54%
Perf Month	-0.26%
Perf Quarter	6.76%
Perf Half Y	9.07%
Perf YTD	12.16%
Perf Year	20.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	31.43
Price	31.27
Change	-0.52%

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