BVAL — Bluemonte Large Cap Value ETF
Bluemonte Large Cap Value ETF (BVAL)
BVAL pays a 1.39% distribution rate, quarterly, on a 0.24% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 31.5% over the past year. Total return is 30.7% over the past 1.1 years, 0.1 points behind SPY at 30.8%. Its deepest 1-year drawdown was 6.7%.
Bluemonte Large Cap Value ETF is an actively managed equity ETF that invests at least 80% of its assets in large-cap companies exhibiting value characteristics. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.24%. It appeals to income-focused investors seeking exposure to value-oriented large-cap equities.
BVAL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Bluemonte Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2025
- Expense ratio
- 0.24%
- Distribution rate
- 1.39%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.27%
- Last close
- $32.49
- AUM
- $292,475,430
- Average volume
- 28800.0
- Last dividend
- $0.1131
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.7363
- P/E ratio
- 23.3218
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