US
Bluemonte Large Cap Value ETF
BVAL · Equity
$30.32
-0.02%
Assets
n/a
Expense ratio
0.24%
Holdings
5
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 62.9 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.24% |
| Dividend yield | +1.0% |
| Top 10 holdings | +100.0% |
| Volume | 14K |
All ETF indicators
| All Time High | 30.36 |
| All Time High Change | -0.76 |
| All Time High Date | 2026-05-11 |
| All Time Low | 25.06 |
| All Time Low Change | 20.23 |
| All Time Low Date | 2025-06-23 |
| Atr | 0.24 |
| Ch1m | 4.6 |
| Ch1w | 1.28 |
| Ch3m | 2.21 |
| Ch6m | 9.25 |
| Ch YTD | 8.07 |
| Close | 30.33 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 0.99 |
| Dps | 0.3 |
| Ex Div Date | 2026-03-27 |
| High52 | 30.36 |
| High52ch | -0.13 |
| High52 Date | 2026-05-11 |
| Inception Date | 2025-06-20 |
| Isin | US3015053925 |
| Last Dividend | 0.1 |
| Low52 | 25.06 |
| Low52ch | 20.99 |
| Low52 Date | 2025-06-23 |
| Ma150 | 28.35 |
| Ma150ch | 6.28 |
| Ma20 | 29.76 |
| Ma200 | 27.93 |
| Ma200ch | 7.9 |
| Ma20ch | 1.26 |
| Ma50 | 28.93 |
| Ma50ch | 4.17 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 62.9 |
| Rsi Monthly | 0 |
| Rsi Weekly | 66.17 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 3.28 |
| Top10holdings | 100 |
| Tr1m | 4.6 |
| Tr3m | 2.57 |
| Tr6m | 9.8 |
| Tr YTD | 8.45 |