As of Oct 01, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
10
Number of ETFs
-
Bluemonte Large Cap Value ETF (ARCA: BVAL)
The BVAL ETF is currently trading at $32.08, which represents a 0.72% change. Over the past 52 weeks, the ETF has traded as high as $32.64 and as low as $26.57.
The expense ratio of BVAL is 0.23%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for BVAL is 304.45M. This represents the total market value of the assets managed by the ETF.
BVAL follows a Large Cap Value investment style.
The top holdings of BVAL include: SPYV (33.37%), SCHV (29.36%), VONV (20.79%), SPYM (15.68%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for BVAL is currently not available.