Bluemonte Large Cap Value ETF (BVAL) Price, Holdings, & News

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.

Key Stats

• Today's Range: $25.50 to $25.70
• 50-Day Range: $16.15 to $25.61
• 52-Week Range: $25.06 to $25.70
• Volume: 100,652 shs
• Average Volume: 968,363 shs
• Market Capitalization: $38.16 million
• Assets Under Management: $137.30 million
• Dividend Yield: 0.82%
• Net Expense Ratio: 0.24%
• Aggregate Rating: Hold

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 58.6% and is now trading at $25.61.
View the best growth stocks for 2025 here.

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

• Issuer: Bluemonte Investment Management
• Fund Name: Bluemonte Large Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BVAL
• Inception Date: 6/20/2025
• Fund Manager: Rick Wedell, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 200

Fund Statistics

• Assets Under Management: $137.30 million
• Average Daily Volume: $777.08 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Exchange Traded Concepts, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 1,490,000
• Beta: 1.02