NYSEARCA:BVAL Bluemonte Large Cap Value ETF (BVAL) Price, Holdings, & News $31.24 +0.17 (+0.55%) As of 11:32 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsShort InterestBuy This Stock 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$31.10▼$31.2450-Day Range$29.03▼$31.4152-Week Range$25.31▼$31.53Volume5,080 shsAverage Volume29,641 shsMarket Capitalization$255.54 millionAssets Under Management$269.75 millionDividend Yield0.96%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%0.51%0.53%Other Expenses0.04%0.27%0.55%0.58%0.55%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.23%-0.64%-0.70%-0.62%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. 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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 $27.88 at the start of the year. Since then, BVAL stock has increased by 11.4% and is now trading at $31.07. 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$269.75 million Average Daily Volume$35.65 thousand Discount/Premium0.04% 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 Interest12,720 shs Miscellaneous Outstanding Shares8,180,000Beta0.79 Creation Unit10,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 5 BVAL HoldingsSPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)Holding Weight: 33.27%Schwab U.S. Large-Cap Value ETF (NYSEARCA:SCHV)Holding Weight: 30.38%Vanguard Russell 1000 Value ETF (NASDAQ:VONV)Holding Weight: 20.30%State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 15.25%CashHolding Weight: 0.79%Full Holdings DetailsBVAL Sector ExposureBVAL Industry Exposure This page (NYSEARCA:BVAL) was last updated on 6/24/2026 by MarketBeat.com Staff. From Our PartnersFour winners over 400%. 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