BVAL
Bluemonte Large Cap Value ETF Equity$30.08
-0.79%
(-0.24)
AUM $233.8M
Expense 25.00%
52w Low $25.31
95.1% of range
52w High $30.32
50d MA $28.87
200d MA $27.85
NAV
$29.18
AUM
$233.8M
Expense
25.00%
Holdings
0
Avg Volume
—
Inception
Jun 19, 2025
Issuer
Bluemonte
Exchange
—
Domicile
US
ISIN
US3015053925
50d MA
$28.87
200d MA
$27.85
About
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 propriet…
Sector Exposure
Technology
18.2%
Financial Services
16.8%
Industrials
11.9%
Healthcare
11.9%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Energy
7.4%
Communication Services
5.3%
Utilities
4.5%
Real Estate
3.5%
Basic Materials
3.2%
Cash & Others
0.0%