Bluemonte Large Cap Value ETF
BVALNYSEARCABluemonteEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $294.42M
- Expense ratio
- 0.23%
- Dividend yield
- 1.14%
- Holdings
- 5
- 52-week range
- $26.57$32.64
- Volume (live)
- -
- Avg. volume (3M)
- 34.33K
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
| Day's Range | $31.99 - $32.15 |
|---|---|
| 52-Week High | $32.64 |
| 52-Week Low | $26.57 |
| Open | $32.12 |
| Volume (last close) | 44.71K |
| Average Volume (3M) | 34.33K |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | +1.96% |
| 6 Month Change | +9.05% |
| YTD Change | +15.12% |
| 1 Year Change | +18.11% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +130.58% |
| Assets (AUM) | $294.42M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 5 |
| Inception Date | Jun 19, 2025 |
| 50-Day MA | $31.89 |
|---|---|
| 200-Day MA | $30.36 |
| RSI | 60.22 |
| Stochastic %K | 93.31 |
| Stochastic %D | 83.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BVAL at a Glance
Bluemonte Large Cap Value ETF (BVAL) is an equity ETF from Bluemonte, launched in June 2025. It manages $294.42M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are SPDR Portfolio S&P 500 Value ETF (NYSE ARCA:SPYV, 33.48%), State Street SPDR Portfolio S&P 500 Value ETF (#SPYV, 33.37%) and Schwab U.S. Large-Cap Value ETF (NYSE ARCA:SCHV, 29.73%). By sector it leans toward Other (99.9%), Financials (0.00%) and Technology (0.00%). 99.0% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 23, 2026 close, $0.37 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Bluemonte Large Cap Value ETF
What is the current price of BVAL?
The latest BVAL price is $32.09 (Oct 23, 2026 close). The 52-week range is $26.57–$32.64. The share price is up 18.1% over the past year (price change, excluding distributions).
What is the expense ratio for BVAL?
BVAL's annual expense ratio is 0.23%. 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 1.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BVAL?
As of Oct 4, 2026, BVAL's largest holdings are SPDR Portfolio S&P 500 Value ETF (33.5%), State Street SPDR Portfolio S&P 500 Value ETF (33.4%), Schwab U.S. Large-Cap Value ETF (29.7%) (combined weight: 96.6%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BVAL compare to similar ETFs?
Compare BVAL (0.23% expense ratio, $294M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.