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Bluemonte Large Cap Value ETF (BVAL)

Large Value · Bluemonte Funds · NYSE

Large ValueETF
Bluemonte Large Cap Value ETF (BVAL) is an exchange-traded fund in the Large Value category. It has $273.56M in assets, an expense ratio of 0.24% and a 1.33% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.
Assets under management$273.56M
Expense ratio0.24%
CategoryLarge Value
Dividend yield1.33%
NAV$31.72
Fund familyBluemonte Funds
ExchangeNYSE

Top holdings

The largest positions Bluemonte Large Cap Value ETF reports, by weight.

HoldingNameWeight
SPYV State Street SPDR Port S&P 500 Val ETF 33.07%
SCHV Schwab US Large-Cap Value ETF™ 30.57%
VONV Vanguard Russell 1000 Value ETF 20.27%
SPYM State Street® SPDR® Port S&P 500® ETF 15.30%

Other Large Value ETFs

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