BVAL
Bluemonte Large Cap Value ETF
1W: -0.8%
1M: -2.3%
3M: -0.5%
YTD: +11.7%
1Y: +15.3%
$31.32
+0.16 (+0.52%)
Weekly Expected Move ±1.2%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$272M
Holdings4
Top 10 Wt99.2%
Volume21,645
Avg Volume30,682
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-24
Sector Allocation
Financial Services
99.2%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR POR S&P | SPYV | 33.38% | $98.5M | 1,603,939 |
| 2 | SCHWAB US LARGE-CAP VALUE | SCHV | 29.40% | $86.8M | 2,588,904 |
| 3 | VANG RUS 1000 V | VONV | 20.80% | $61.4M | 562,192 |
| 4 | STE STR SPDR PT S&P 500 ETF | SPYM | 15.65% | $46.2M | 513,298 |
| 5 | CASH & OTHER | — | 0.78% | $2.3M | 2,293,841 |