NYSEARCA:BVAL Bluemonte Large Cap Value ETF (BVAL) Price, Holdings, & News $26.01 -0.15 (-0.57%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Bluemonte Large Cap Value ETF (NYSEARCA:BVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BVAL alerts:Sign Up Key Stats Today's Range$25.98▼$26.0750-Day Range$16.15▼$26.1652-Week Range$25.06▼$26.21Volume51,915 shsAverage Volume321,455 shsMarket Capitalization$3.90 millionAssets Under Management$145.52 millionDividend Yield0.80%Net Expense Ratio0.24%Aggregate RatingHold ETF Overview 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 any collateral held from securities lending) will be invested in the component securities of the index. The index measures the performance of up to 50 publicly-traded U.S. companies based on a proprietary analysis of the value of their brand relative to their market capitalization. Read More Bluemonte Large Cap Value ETF ExpensesTypeBVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.04%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.23%-0.66%-0.71%-0.63%Net Expense0.24%0.62%0.63%0.58%0.60% Receive BVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bluemonte Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BVAL ETF - Frequently Asked Questions How have BVAL shares performed this year? Bluemonte Large Cap Value ETF's stock was trading at $16.15 at the start of the year. Since then, BVAL stock has increased by 61.1% and is now trading at $26.01. How do I buy shares of Bluemonte Large Cap Value ETF? Shares of BVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBluemonte Investment Management Fund NameBluemonte Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BVAL Inception Date6/20/2025 Fund ManagerRick Wedell, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$145.52 million Average Daily Volume$299.38 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares150,000Beta1.02 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 BVAL HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.16%Microsoft (NASDAQ:MSFT)Holding Weight: 3.07%Clorox (NYSE:CLX)Holding Weight: 2.81%eBay (NASDAQ:EBAY)Holding Weight: 2.75%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 2.59%Intel (NASDAQ:INTC)Holding Weight: 2.57%Meta Platforms (NASDAQ:META)Holding Weight: 2.50%Alphabet (NASDAQ:GOOG)Holding Weight: 2.45%Morgan Stanley (NYSE:MS)Holding Weight: 2.44%Full Holdings DetailsBVAL Sector ExposureBVAL Industry Exposure This page (NYSEARCA:BVAL) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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