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 $291.62M in assets, an expense ratio of 0.23% and a 1.29% 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	$291.62M
Expense ratio	0.23%
Category	Large Value
Dividend yield	1.29%
NAV	$31.63
Fund family	Bluemonte Funds
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
SPYV	State Street SPDR Port S&P 500 Val ETF	33.55%
SCHV	Schwab US Large-Cap Value ETF™	29.50%
VONV	Vanguard Russell 1000 Value ETF	20.92%
SPYM	State Street® SPDR® Port S&P 500® ETF	15.30%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

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