Bluemonte Large Cap Value ETF (BVAL)
- Expense ratio0.22%
- Net assets$309.6M
- Dividend yield1.18%
- 1-year return+18.70%
- Holdings4
BVAL ETF price chart
BVAL quote & trading statistics
BVAL performance
Annual returns & drawdowns →- YTD+15.95%
- 1 year+18.70%
- 1Y volatility
- 10.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BVAL top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYV | SPDR Portfolio S&P 500 Value ETF | 34.76% |
| 2 | SCHV | Schwab U.S. Large-Cap Value ETF | 30.44% |
| 3 | VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | 21.52% |
| 4 | ONEK | SPDR Russell 1000 ETF | 15.44% |
The top 4 holdings make up 102.2% of the fund (4 holdings in total). As of October 25, 2026.
About Bluemonte Large Cap Value ETF
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.
BVAL ETF FAQ
What is the BVAL expense ratio?
Bluemonte Large Cap Value ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.
How much money is in BVAL?
Bluemonte Large Cap Value ETF has about $309.6M in net assets.
What are the top holdings of BVAL?
The largest positions in BVAL are SPDR Portfolio S&P 500 Value ETF (34.76%), Schwab U.S. Large-Cap Value ETF (30.44%), Vanguard Russell 1000 Value Index Fund ETF Shares (21.52%). The fund holds 4 securities in total.
How has BVAL performed?
BVAL returned +18.70% over the past year, including reinvested distributions.
Does BVAL pay dividends?
BVAL has a dividend yield of 1.18%.
When was BVAL launched?
Bluemonte Large Cap Value ETF began trading on June 20, 2025.