BVAL ETF

BVAL ETF
$32.30
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Fund Essentials - as of Jul 29, 2026

Net Assets
$279M
Expense Ratio
0.24%
Dividend Yield (Current)
1.32%
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.05%
1 Year+22.97%

Asset Allocation

Cash: 0.75%
Other: 99.25%
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Top Holdings

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TickerNameWeight
SPYVSpdr Portfolio S&p 500 Value Etf33.72%
SCHVSchwab Us Large-cap Value ETF29.74%
VONVVANGUARD RUSSELL 1000 VALUE MUTUAL FUND20.80%
SPLGSpdr Port Sp 50014.99%
-Cash & Other0.75%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 26, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BVAL ETF Overview

BVAL ETF (Bluemonte Large Cap Value ETF) is managed by Bluemonte Investment Management with $279.0M in net assets. BVAL expense ratio is 0.24%, holding 5 positions across sectors including Financials. Inception date: 2025-06-20.

BVAL performance shows a YTD return of 13.05%. The 1-year return is 22.97%. BVAL dividend yield stands at 1.32%, paid quarterly.

BVAL top holdings include Spdr Portfolio S&p 500 Value Etf (33.7%), Schwab Us Large-cap Value ETF (29.7%), VANGUARD RUSSELL 1000 VALUE MUTUAL FUND (20.8%), Spdr Port Sp 500 (15.0%), Cash & Other (0.8%). Go to all BVAL holdings, BVAL sectors, or BVAL dividends.

BVAL can be compared against other funds. Use BVAL overlap to find shared positions, or BVAL vs another fund for a side-by-side view. BVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+13.05%
1 Year
+22.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYVSpdr Portfolio S&p 500 Value EtfFinancials33.72%
2SCHVSchwab Us Large-cap Value ETFFinancials29.74%
3VONVVANGUARD RUSSELL 1000 VALUE MUTUAL FUNDFinancials20.80%
4SPLGSpdr Port Sp 500Financials14.99%
5-Cash & OtherOther0.75%