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BVAL Stock Price, Chart, Stats & News

Bluemonte Large Cap Value ETF
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Bluemonte Large Cap Value ETF (BVAL) is a dividend-paying ETF with a current dividend yield of 1.16% as of Oct 8, 2026. It pays $0.3679 per share over the trailing twelve months and distributes quarterly.

Large Value
Category
1.16%
Dividend yield
0.29%
Expense ratio
296.90M
Assets
16.77%
1Y return

BVAL chart

BVAL returns

YTD
13.99%
1Y
16.77%
1Y volatility10.26%
3Y volatility0.00%
Sharpe ratio0.00

About

BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis.

Top 10 BVAL holdings

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