Fund Essentials - as of Jul 29, 2026

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 0.79%
Other: 99.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYVSPDR Port S&P 500 Value33.72%
SCHVSchwab U.S. Large-cap Value ETF29.74%
VONVVANGUARD RUSSELL 1000 VALUE MUTUAL FUND20.80%
SPLGSpdr(R) Portfolio S&P 500(R) Etf14.99%
-Hungary Government International Bond 3 08/21/20300.75%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.11
Jun 26, 2026
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BVAL ETF Overview

BVAL ETF (Bluemonte Large Cap Value ETF) is managed by Bluemonte Investment Management. BVAL expense ratio is 0.24%, holding 5 positions across sectors including Financials, Other. Inception date: 2025-06-20.

BVAL performance shows data across multiple time periods..

BVAL top holdings include SPDR Port S&P 500 Value (33.7%), Schwab U.S. Large-cap Value ETF (29.7%), VANGUARD RUSSELL 1000 VALUE MUTUAL FUND (20.8%), Spdr(R) Portfolio S&P 500(R) Etf (15.0%), Hungary Government International Bond 3 08/21/2030 (0.8%). View all BVAL holdings, sector breakdown, or dividend history.

BVAL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYVSPDR Port S&P 500 ValueFinancials33.72%
2SCHVSchwab U.S. Large-cap Value ETFFinancials29.74%
3VONVVANGUARD RUSSELL 1000 VALUE MUTUAL FUNDFinancials20.80%
4SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials14.99%
5-Hungary Government International Bond 3 08/21/2030Other0.75%