BVAL
·ARCA
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Key Stats
Assets Under Management
208.52MUSD
Fund Flows (1Y)
59.71MUSD
Dividend Yield
0.57%
Discount/Premium to NAV
--
Shares Outstanding
7.41M
Expense Ratio
0.24%
About Bluemonte Large Cap Value ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Home Page
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. Bluemonte typically targets companies that are attractive from an overall valuation perspective and tend to have slightly higher dividend yields and income generation potential than the rest of the market. By targeting these companies, Bluemonte seeks to provide a more resilient investment base than most of the large-cap space.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.37% | +4.15% | +12.29% | +12.29% | +12.29% | +12.29% |
NAV Total Return | +4.97% | +3.33% | +12.18% | +12.18% | +12.18% | +12.18% |
Ratings
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
21.68%
Financial Services
18.61%
Healthcare
12.76%
Industrials
10.42%
Consumer Cyclical
8.59%
Consumer Defensive
7.31%
Communication Services
5.45%
Energy
5.29%
Utilities
3.88%
Technology
21.68%
Financial Services
18.61%
Healthcare
12.76%
Industrials
10.42%
Consumer Cyclical
8.59%
Consumer Defensive
7.31%
Communication Services
5.45%
Energy
5.29%
Utilities
3.88%
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
34.55%
SCHWAB US LARGE-CAP VALUE
29.11%
VANG RUS 1000 V
19.68%
STATE STREET SPDR PORTFOLIO
15.65%
CASH & OTHER
1.01%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.160 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
