BVAL
Bluemonte Large Cap Value ETF
BVAL | AMEX
$32.16
-$0.37 (-1.13%)
At close: Oct 30, 2026, 3:49 PM ET
$32.16
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-1.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 312.33M
AVG Volume 38.33K
AUM 233.8M
NAV 29.18
1D Range
32.11 32.43
52W Range
26.58 32.51
About BVAL
The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of a...
Asset Class Equity
Holdings 0
Inception Date Jun 19, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US3015053925
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.34% |
| Financial Services | 16.75% |
| Healthcare | 12.92% |
| Industrials | 10.01% |
| Consumer Cyclical | 8.79% |
Dividends
Yield 1.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.1140 | Sep 30, 26 |
| Jun 26, 26 | $0.1130 | Jun 30, 26 |
| Mar 27, 26 | $0.0970 | Mar 31, 26 |
| Dec 30, 25 | $0.0440 | Dec 31, 25 |
| Sep 29, 25 | $0.1597 | Sep 30, 25 |
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