BVAL - Bluemonte Large Cap Value... Analysis | Stock Taper
Logo

BVAL

Bluemonte Large Cap Value ETF
Bluemonte Large Cap Value ETF Bluemonte
$31.32 -0.13% (-0.04)

Managing Company Bluemonte
Asset Under Management $278.79M
Inception Date Jun 19, 2025
Expense Ratio 0.25%
52w High $31.62
52w Low $25.60
Volume 19,644
Avg Volume 33,309
Asset Class Equity

About Bluemonte Large Cap Value ETF

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. Through a fundamental...

SECTOR HOLDINGS

Technology Technology
23.17%
Financial Services Financial Services
16.03%
Industrials Industrials
11.53%
Healthcare Healthcare
10.75%
Consumer Cyclical Consumer Cyclical
8.84%
Consumer Defensive Consumer Defensive
7.78%
Energy Energy
6.26%
Communication Services Communication Services
5.23%
Utilities Utilities
3.95%
Real Estate Real Estate
3.46%
Basic Materials Basic Materials
2.99%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
99.23%
Other
0.77%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.