NYSEARCA:BVAL Bluemonte Large Cap Value ETF (BVAL) Price, Holdings, & News $32.57 -0.04 (-0.12%) As of 02:04 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort Interest About Bluemonte Large Cap Value ETF (NYSEARCA:BVAL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BVAL alerts:Sign Up Key Stats Today's Range$32.53▼$32.7050-Day Range$31.12▼$32.7852-Week Range$26.57▼$32.81Volume6,156 shsAverage Volume29,426 shsMarket Capitalization$319.20 millionAssets Under Management$321.14 millionDividend Yield1.14%Net Expense Ratio0.24%Aggregate RatingN/A 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%0.57%0.50%0.53%Other Expenses0.04%0.28%0.53%0.60%0.54%Total Expense0.29%0.64%0.75%0.75%0.73%Fee Waiver-0.05%-0.27%-0.67%-0.76%-0.67%Net Expense0.24%0.61%0.63%0.57%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. 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BVAL ETF News HeadlinesBluemonte Large Cap Value ETF (NYSEARCA:BVAL) Stock Short Interest Report for OctoberNovember 4, 2026 | americanbankingnews.comSee More Headlines BVAL ETF - Frequently Asked Questions How have BVAL shares performed this year? Bluemonte Large Cap Value ETF's stock was trading at $27.88 on January 1st, 2026. Since then, BVAL shares have increased by 17.0% and is now trading at $32.6090. 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 Holdings5 Fund Statistics Assets Under Management$321.14 million Average Daily Volume$30.00 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 Options OptionableN/A Short Interest10,075 shs Miscellaneous Outstanding Shares9,800,000Beta0.60 Creation Unit10,000 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 5 BVAL HoldingsSPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)Holding Weight: 33.86%Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV)Holding Weight: 29.39%Vanguard Russell 1000 Value ETF (NASDAQ:VONV)Holding Weight: 21.24%State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 14.77%CashHolding Weight: 0.75%Full Holdings DetailsBVAL Sector ExposureBVAL Industry Exposure This page (NYSEARCA:BVAL) was last updated on 11/12/2026 by MarketBeat.com Staff. 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