BVAL

$29.05

Fund Essentials - as of Jul 31, 2025

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYVSpdr Portfolio S&P 500 Value ETF34.44%
SCHVSchwab Us Large-cap Value ETF29.27%
VONVVang Rus 1000 V19.60%
SPLGSpdr Portfolio S15.54%
PRFInvesco Rafi Us 1000 Etf0.06%
Top 10 Concentration: 98.94%Report Date: Jul 31, 2025

Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.75%
YTD
+14.91%
1 Year
+14.91%
3 Year
+14.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

MSFTMicrosoft Corp
0.01%
METAMeta Platforms, Inc.
0.00%
AMZNAmazon.Com Inc
0.00%
NVDANvidia Corp.
0.00%
AAPLApple Inc
0.00%
GOOGLAlphabet  inc., Class A
0.00%

Top 10 Holdings (98.9% of portfolio)

#TickerNameSectorWeight
1SPYVSpdr Portfolio S&P 500 Value ETFFinancials34.44%
2SCHVSchwab Us Large-cap Value ETFFinancials29.27%
3VONVVang Rus 1000 VFinancials19.60%
4SPLGSpdr Portfolio SFinancials15.54%
5PRFInvesco Rafi Us 1000 EtfFinancials0.06%
6IVVIshares Core S&P 500 EtfFinancials0.01%
7GSGoldman Sachs Group Inc/TheFinancials0.01%
8HDHome Depot Inc/TheConsumer Discretionary0.01%
9VOOVanguard S&P 500 ETFFinancials0.01%
10MSFTMicrosoft CorpInformation Technology0.01%