Bluemonte Large Cap Value ETFBVAL
Type
ETF
Peer group
Allocation
Net assets
$245.7M
Expense ratio
0.24%
1-year return
+24.6%
3 years, a year
—
5 years, a year
—
12-month yield
1.31%
Holdings
4
What it aims to do.
The Bluemonte Large Cap Value ETF (the Fund) seeks to provide capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF | 33.96% |
| Schwab US Large-Cap Value ETF | 29.73% |
| Vanguard Russell 1000 Value ETF | 20.17% |
| State Street SPDR Portfolio S&P 500 ETF | 15.35% |
More on BVAL.
- BVAL overview
- BVAL holdings
- BVAL risk
- BVAL costs
- BVAL money in and out
- BVAL share classes
- Compare BVAL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.