Fund Essentials - as of Dec 31, 2025

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

Performance

Asset Allocation

Cash: 0.82%
Other: 99.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPYVSpdr Portfolio S&p 500 Value Etf34.37%
SCHVSchwab U.S. Large-cap Value ETF29.47%
VONVVanguard Russell 1000 Value Index Fund19.92%
BILSpdr Bloomberg 1-3 Month T-Bill Etf15.42%
-Cash & Other0.82%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
Download all 5 holdings for BVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Portfolio S&p 500 Value Etf (34.4%), Schwab U.S. Large-cap Value ETF (29.5%), Vanguard Russell 1000 Value Index Fund (19.9%), Spdr Bloomberg 1-3 Month T-Bill Etf (15.4%), Cash & Other (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 Portfolio S&p 500 Value EtfFinancials34.37%
2SCHVSchwab U.S. Large-cap Value ETFFinancials29.47%
3VONVVanguard Russell 1000 Value Index FundFinancials19.92%
4BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials15.42%
5-Cash & OtherOther0.82%