BVAL Holdings
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
ETF-Level Metrics
AUM$272M
Holdings4
Top 10 Wt99.2%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.2% | — |
| Other | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR POR S&P | SPYV | 33.38% | $98.5M | 1,603,939 | — | $35.8B | Financial Services |
| 2 | SCHWAB US LARGE-CAP VALUE | SCHV | 29.40% | $86.8M | 2,588,904 | — | $15.7B | Financial Services |
| 3 | VANG RUS 1000 V | VONV | 20.80% | $61.4M | 562,192 | — | $21.3B | Financial Services |
| 4 | STE STR SPDR PT S&P 500 ETF | SPYM | 15.65% | $46.2M | 513,298 | — | $160.0B | Financial Services |
| 5 | CASH & OTHER Cash | — | 0.78% | $2.3M | 2,293,841 | — | — | — |