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Bluemonte Large Cap Value ETF (BVAL): ETF

ETF traded on ARCX under symbol BVAL. Quoted in usd.

Bluemonte Large Cap Value ETF logo

Bluemonte Large Cap Value ETF

-0.30%$32.27
ARCX:BVALEquity
AUM $311.84M·YTD --·Yield --
Bluemonte Large Cap Value ETF logoARCX:BVAL$32.27-0.30%
About BVAL

BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.

Largest holdings

  1. SPYV STATE STREET SPDR POR S&P33.81%
  2. SCHV SCHWAB US LARGE-CAP VALUE29.37%
  3. VONV VANG RUS 1000 V21.21%
  4. SPYM STE STR SPDR PT S&P 500 ETF14.85%
  5. CASH & OTHER0.75%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$311.84M
NAV$31.68
Premium/Discount+1.86%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateJun. 20, 2025
Fund Details
IssuerBluemonte
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.57$32.81
Current: $32.27
Volume
Volume8.54K
Avg Volume28.77K
Vol/Avg0.30x

30d

29.55K

60d

32.20K

90d

32.38K

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