BVAL
Bluemonte Large Cap Value ETF
1W: +0.9%
1M: +1.9%
3M: +7.0%
YTD: +12.8%
1Y: +20.6%
$31.63
+0.16 (+0.51%)
Weekly Expected Move ±1.0%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$276M
Holdings4
Top 10 Wt99.2%
Volume17,042
Avg Volume32,395
Beta0.63
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 | 33.62% | $94.2M | 1,513,945 |
| 2 | SCHWAB US LARGE-CAP VALUE | SCHV | 29.64% | $83.1M | 2,443,631 |
| 3 | VANG RUS 1000 V | VONV | 20.71% | $58.0M | 530,657 |
| 4 | STE STR SPDR PT S&P 500 ETF | SPYM | 15.28% | $42.8M | 484,519 |
| 5 | CASH & OTHER | — | 0.76% | $2.1M | 2,132,954 |