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. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, BVAL shares have increased by 65.6% and is now trading at $26.74. 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$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. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. But with the GENIUS Act now federal law, private corporations—no...Priority Gold | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredSell this, buy thatI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Bluemonte Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Bluemonte Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BVAL Stock Alerts