Symbols

Symbols

BVAL

Bluemonte Large Cap Value ETF·ARCA

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Key Stats

Assets Under Management

213.14MUSD

Fund Flow (1Y)

67.70MUSD

Dividend Yield

0.73%

Discount / Premium to NAV

0.07%

Shares Outstanding

7.60M

Expense Ratio

0.24%

About Bluemonte Large Cap Value ETF

Issuer

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Value

Strategy

Active

Geography

U.S.

Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Sector

Technology

18.66%

Financial Services

16.70%

Industrials

12.04%

Healthcare

11.84%

Consumer Cyclical

8.91%

Consumer Defensive

8.50%

Energy

6.90%

Communication Services

5.38%

Utilities

4.41%

Show More

Asset

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 Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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