BVAL
Bluemonte Large Cap Value ETF
Price Chart
Latest Quote
$32.27
+0.07 (+0.22%)
Current Price
| Previous Close | $32.20 |
| Open | $32.22 |
| Day High | $32.29 |
| Day Low | $32.17 |
| Volume | 24,217 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.18% |
| Net Assets | $293.76M |
| Expense Ratio | 0.23% |
| Category | Large Value |
| Fund Family | Bluemonte Funds |
| Net Asset Value | $32.22 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 1.18% |
| P/E Ratio | 21.84 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.79 |
| SMA50 | $31.88 |
| SMA200 | $30.36 |
| RSI | 75.40 |
| ATR | 0.1897 |
| Rel Volume | 0.78 |
Performance History
| Week | +0.59% |
| Month | +2.87% |
| Quarter | +3.36% |
| 6 Months | +9.79% |
| YTD | +15.91% |
| Year | +18.46% |
| 10 Years | +28.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $32.27 | 24,217 |
| 2026-10-26 | $32.20 | 33,100 |
| 2026-10-23 | $32.09 | 44,700 |
| 2026-10-22 | $32.28 | 33,400 |
| 2026-10-21 | $32.20 | 46,200 |
| 2026-10-20 | $32.08 | 39,300 |
| 2026-10-19 | $31.85 | 33,500 |
| 2026-10-16 | $31.90 | 33,000 |
| 2026-10-15 | $31.95 | 14,600 |
| 2026-10-14 | $31.76 | 31,100 |
| 2026-10-13 | $31.84 | 24,700 |
| 2026-10-12 | $31.82 | 27,000 |
| 2026-10-09 | $31.74 | 13,400 |
| 2026-10-08 | $31.59 | 17,100 |
| 2026-10-07 | $31.50 | 33,000 |
| 2026-10-06 | $31.61 | 46,300 |
| 2026-10-05 | $31.44 | 23,100 |
| 2026-10-02 | $31.32 | 21,600 |
| 2026-10-01 | $31.16 | 31,500 |
| 2026-09-30 | $31.12 | 51,200 |
| 2026-09-29 | $31.26 | 49,900 |
| 2026-09-28 | $31.37 | 26,700 |
About Bluemonte Large Cap Value ETF
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. The fund is non-diversified.
📰 Latest News
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