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›ETF Issuers›Bluemonte Investment Management›BVAL

BVAL

Bluemonte Large Cap Value ETF

Active ETF Equity

Not rated

The BVAL Exchange Traded Fund (ETF) is provided by Bluemonte Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.21

+$0.035 (+0.11%) yesterday

7:32 PM 08/10/26 Open

1D price range

$32.19$32.25

52W price range

$25.95$32.19

YTD Perf.

+16.33%

YTD Flows

Annualized volatility

Fund AuM

€250M

Share class AuM

€250M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015053925

TER

0.29%

Inception date

6/23/2025

Issuer

Bluemonte Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

24.45%

Finance

19.59%

Consumer Non-Cyclicals

11.70%

Healthcare

10.91%

Industrials

9.86%

Energy

5.57%

Utilities

3.92%

Non-Energy Materials

3.86%

Consumer Cyclicals

3.70%

Unavailable

1.29%

Other

5.17%

Latest BVAL news

No content available for this fund

FAQ about BVAL

BVAL is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

BVAL carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

BVAL was introduced to the market on June 23, 2025. It trades on United States

Bluemonte Large Cap Value ETF, BVAL, is provided by Bluemonte Investment Management. Learn more about Bluemonte Investment Management here.

BVAL oversees €250M in assets as of August 7, 2026.

BVAL follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 1.29%.

As of June 30, 2026, BVAL has significant geographic allocations in USA and Ireland.

As of June 30, 2026, BVAL focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, BVAL holds 967 positions in its portfolio, with 25.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BVAL top three holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

The base currency of BVAL is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

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