Bluemonte Large Cap Value ETF BVAL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.24%
- Net assets
- $282.1M
- Holdings
- 4
- 12-month distribution yield
- 0.79%
- Asset class
- Equity
Bluemonte Large Cap Value ETF (BVAL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Bluemonte. Its category is Equity. Its last price was US$32.08 on 20 Oct 2026. Its net expense ratio is 0.24% a year, from its prospectus dated 29 May 2025. It reported net assets of US$282.08 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.79%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- 0.24%
- Management fee
- 0.25%
- Prospectus date
- 29 May 2025
- Filed with the SEC
- 29 May 2025
Size and reporting
- Net assets
- $282,077,932
- Total assets
- $282,125,314
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 Value ETF STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | US78464A5083 | 33.50% | $94.5M | Equity (common) | United States | USD |
| 2 | Schwab US Large-Cap Value ETF SCHWAB US LARGE-CAP VALUE MUTUAL FUND | US8085244098 | 29.68% | $83.7M | Equity (common) | United States | USD |
| 3 | Vanguard Russell 1000 US Value UCITS ETF VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | US92206C7149 | 20.89% | $58.9M | Equity (common) | United States | USD |
| 4 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 15.18% | $42.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.25% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2540
- 12-month yield
- 0.79%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2540) ÷ latest price ($32.08) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.1130 |
| 27 Mar 2026 | $0.0970 |
| 30 Dec 2025 | $0.0440 |
| 29 Sep 2025 | $0.1600 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092508) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BVAL and HEFA iShares Currency Hedged MSCI EAFE ETF
- BVAL and SECT Main Sector Rotation ETF
- BVAL and DFAW Dimensional World Equity ETF
- BVAL and BUYW Main BuyWrite ETF