BVAL ETF: Bluemonte Large Cap Value ETF - Price, Holdings & Analysis
Bluemonte Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bluemonte Large Cap Value ETF
What is the current price of BVAL?
The latest BVAL price is $32.20. The 52-week range is $26.48–$32.64. BVAL has returned 20.1% over the past 52 weeks.
What is the expense ratio for BVAL?
BVAL's annual expense ratio is 0.24%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BVAL pay dividends?
Yes, BVAL pays a 1.29% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of BVAL?
BVAL's largest holdings are SPDR Portfolio S&P 500 Value ETF (33.6%), State Street SPDR Portfolio S&P 500 Value ETF (33.4%), Schwab U.S. Large-Cap Value ETF (30.1%) (combined weight: 97.2%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BVAL compare to similar ETFs?
Compare BVAL (0.24% expense ratio, $280M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.