FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Bluemonte Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for Bluemonte Large Cap Value ETF (BVAL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBVAL
BVAL
Bluemonte Large Cap Value ETF
BVAL
  1. Home
  2. Screener
  3. Bluemonte Large Cap Value ETFBVALETF
Bluemonte Large Cap Value ETF Logo

Bluemonte Large Cap Value ETF

ETF
🇺🇸BVAL•AMEX•Equity

Your view on BVAL

Bluemonte Large Cap Value ETF Logo

Bluemonte Large Cap Value ETF

ETFBluemonte
🇺🇸BVAL•AMEX•Equity
AUM (USD)$278.79M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$278.79M

Expense Ratio

0.25%

Holdings

0

Sentiment

BVAL
Bluemonte Large Cap Value ETF
BVAL

Overview for Bluemonte Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bval
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bval
Fund Type
ETF
Fund Issuer
Bluemonte
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 19, 2025
Domicile
US
Website
bluemontefunds.com/bval

About this fund

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 componen…

BVAL Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$278.79M

Fund Details

NAV$32.23 USD
Average Volume31.6K
Inception DateJune 19, 2025
Asset ClassEquity
Fund IssuerBluemonte
DomicileUS
ISINUS3015053925
CUSIP301505392
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$278.79M

NAV

$32.23 USD

Average Volume

31.6K

Inception Date

June 19, 2025

Asset Class

Equity

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053925

CUSIP

301505392

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$278.79M

NAV

$32.23 USD

Average Volume

31.6K

Inception Date

June 19, 2025

Asset Class

Equity

Fund Issuer

Bluemonte

Domicile

US

ISIN

US3015053925

CUSIP

301505392

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BVAL?

Bluemonte Large Cap Value ETF (BVAL) is a Equity fund from Bluemonte, listed since 2025, with $278.8M in assets under management, a 0.25% expense ratio, a NAV of $32.23 USD.

What's in BVAL? Top 5 holdings

HoldingWeight
State Street Spdr Por S&P SPYV33.35%
Schwab Us Large-Cap Value SCHV29.36%
Vang Rus 1000 V VONV20.79%
Ste Str Spdr Pt S&P 500 ETF SPYM15.73%
Cash & Other0.78%

BVAL sector breakdown

  • Technology 23.11%
  • Financial Services 17.10%
  • Healthcare 12.09%
  • Industrials 10.91%
  • Consumer Cyclical 9.20%
  • Consumer Defensive 7.56%
  • Energy 6.35%
  • Communication Services 3.91%

Comparable funds

  • BMARInnovator U.S. Equity Buffer ETF
  • CWSAdvisorShares Focused Equity ETF
  • NBSMNeuberger Berman Small-Mid Cap ETF
  • OCTWAllianzIM U.S. Equity Buffer20 Oct ETF
  • OVLOverlay Shares Large Cap Equity ETF
  • ROEAstoria US Equal Weight Quality Kings ETF
  • SIXLETC 6 Meridian Low Beta Equity ETF
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

More Bluemonte ETFs

  • BLUCBluemonte Large Cap Core ETF
  • BLUIBluemonte Diversified Income ETF
  • BLUXBluemonte Dynamic Total Market ETF
  • BDBTBluemonte Core Bond ETF
  • BINTBluemonte Global Equity ETF
  • BLGRBluemonte Large Cap Growth ETF
  • BLSTBluemonte Short Term Bond ETF
  • BLTDBluemonte Long Term Bond ETF