BVAL
Bluemonte Large Cap Value ETF·ARCA
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Bluemonte Large Cap Value ETF Fundamentals
Assets Under Management
213.14MUSD
Fund Flows (1Y)
67.70MUSD
Dividend Yield (TTM)
0.73%
Discount/Premium to NAV
0.07%
Shares Outstanding
7.60M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.81% | -0.35% | +0.72% | +11.93% | +11.93% | +11.93% |
NAV Total Return | -4.82% | -0.48% | 0.00% | +12.96% | +12.96% | +12.96% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
18.65%
Financial Services
16.93%
Industrials
12.00%
Healthcare
11.81%
Consumer Cyclical
8.83%
Consumer Defensive
8.44%
Energy
7.05%
Communication Services
5.42%
Utilities
4.31%
Technology
18.65%
Financial Services
16.93%
Industrials
12.00%
Healthcare
11.81%
Consumer Cyclical
8.83%
Consumer Defensive
8.44%
Energy
7.05%
Communication Services
5.42%
Utilities
4.31%
Show more
Asset
Region
99.08%
0.72%
0.12%
0.05%
0.02%
Category
Ratio
North America
99.08%
Europe
0.72%
Asia
0.12%
Latin America
0.05%
Africa/Middle East
0.02%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
STATE STREET SPDR POR S&P
34.13%
SCHWAB US LARGE-CAP VALUE
29.91%
VANG RUS 1000 V
19.90%
STE STR SPDR PT S&P 500 ETF
15.00%
CASH & OTHER
1.07%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than BVAL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.044 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.160 |
How Much Does BVAL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BVAL?
Fund Flows
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