NYSEARCA:BVAL Bluemonte Large Cap Value ETF (BVAL) Price, Holdings, & News $26.42 -0.09 (-0.34%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Bluemonte Large Cap Value ETF (NYSEARCA:BVAL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BVAL alerts:Sign Up Key Stats Today's Range$26.42▼$26.5050-Day Range$16.15▼$26.5552-Week Range$25.06▼$26.55Volume28,672 shsAverage Volume137,178 shsMarket Capitalization$163.54 millionAssets Under Management$165.93 millionDividend YieldN/ANet Expense Ratio0.24%Aggregate RatingHold ETF Overview The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index measures the performance of up to 50 publicly-traded U.S. companies based on a proprietary analysis of the value of their brand relative to their market capitalization. Read More Bluemonte Large Cap Value ETF ExpensesTypeBVALLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.04%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver-0.05%-0.23%-0.66%-0.71%-0.63%Net Expense0.24%0.62%0.63%0.58%0.60% Receive BVAL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Bluemonte Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BVAL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BVAL ETF - Frequently Asked Questions How have BVAL shares performed this year? Bluemonte Large Cap Value ETF's stock was trading at $16.15 at the beginning of the year. Since then, BVAL shares have increased by 63.6% and is now trading at $26.42. How do I buy shares of Bluemonte Large Cap Value ETF? Shares of BVAL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBluemonte Investment Management Fund NameBluemonte Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BVAL Inception Date6/20/2025 Fund ManagerRick Wedell, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$165.93 million Average Daily Volume$42.92 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares6,190,000Beta1.02 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BVAL HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.63%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.16%Microsoft (NASDAQ:MSFT)Holding Weight: 3.07%Clorox (NYSE:CLX)Holding Weight: 2.81%eBay (NASDAQ:EBAY)Holding Weight: 2.75%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 2.59%Intel (NASDAQ:INTC)Holding Weight: 2.57%Meta Platforms (NASDAQ:META)Holding Weight: 2.50%Alphabet (NASDAQ:GOOG)Holding Weight: 2.45%Morgan Stanley (NYSE:MS)Holding Weight: 2.44%Full Holdings DetailsBVAL Sector ExposureBVAL Industry Exposure This page (NYSEARCA:BVAL) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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