NYSEARCA:BVAL Bluemonte Large Cap Value ETF (BVAL) Price, Holdings, & News $26.74 -0.06 (-0.22%) As of 08/29/2025 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$26.71▼$26.7650-Day Range$25.32▼$26.8052-Week Range$25.06▼$26.83Volume25,607 shsAverage Volume114,488 shsMarket Capitalization$165.52 millionAssets Under Management$173.46 millionDividend YieldN/ANet Expense Ratio0.24%Aggregate RatingModerate Buy 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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$173.46 million Average Daily Volume$32.51 thousand Discount/Premium-0.02% 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 MakerVirtu Financial Miscellaneous Outstanding Shares6,190,000Beta1.02 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 BVAL HoldingsSPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)Holding Weight: 34.54%Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV)Holding Weight: 29.37%Vanguard Russell 1000 Value ETF (NASDAQ:VONV)Holding Weight: 19.56%SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG)Holding Weight: 15.35%CashHolding Weight: 0.93%Invesco RAFI US 1000 ETF (NYSEARCA:PRF)Holding Weight: 0.05%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 0.01%The Goldman Sachs Group (NYSE:GS)Holding Weight: 0.01%Home Depot (NYSE:HD)Holding Weight: 0.01%Chubb (NYSE:CB)Holding Weight: 0.00%Full Holdings DetailsBVAL Sector ExposureBVAL Industry Exposure This page (NYSEARCA:BVAL) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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