BVAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BVAL
Bluemonte Large Cap Value ETF
$31.71
+0.12 ▲ +0.38%
Resistance 33.02 Support 31.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$296M
about 406200 million KRW
Holdings
5 items
Dividend Yield
1.31%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 18.06% | Total Holdings | 5 | Perf Week | 0.16% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $296M | Perf Month | -1.84% |
| Expense | 0.23% | NAV | $31.57 | Return% 5Y | - | 52W High | -2.85% | Perf Quarter | 2.14% |
| Dividend TTM | $0.41 (1.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.35% | Perf Half Y | 13.71% |
| Flows% 1M | 4.15% | Flows% YTD | 25.16% | Return% SI | 21.06% | Volatility(W/M) | 0.43% 0.47% | Perf YTD | 13.74% |
| SMA20 | -0.52% | SMA50 | -0.58% | SMA200 | 5.53% | RSI (14) | 46.08 | Beta | 0.64 |
| IPO | 2025/6/23 | Prev Close | $31.59 | Perf Year | 17.58% | Avg Volume | 0.03M | Price | $31.71 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$296M AUM Assets Under Management
1.31% Dividend Rate Pay Frequency
5 Holdings Active
Sector Distribution
Financial 79.0%
Top Holdings
State Street SPDR Portfolio S&P 500 Value ETF 33.96%2 
Schwab US Large-Cap Value ETF 29.73%3 
Vanguard Russell 1000 Value ETF 20.17%4 
State Street SPDR Portfolio S&P 500 ETF 15.35%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.57
Listed6/23/2025
Returns
1Y18.06%
Since Inception21.06%
Price Performance
1 Week0.16%
1 Month-1.84%
3M2.14%
6M13.71%
YTD13.74%
1Y17.58%
vs 52W High-2.85%
vs 52W Low19.35%
Fund Flow
1 Month4.15%
3M7.6%
YTD25.16%
1Y38.41%
Trading Info
Volume55,606
Average Volume0.03M
Relative Volume1.97
Previous Close$31.59
Current Price$31.71
Technical
RSI (14)46.08
SMA 20-0.52%
SMA 50-0.58%
SMA 2005.53%
ATR0.21
Beta0.64
Volatility (Weekly/Monthly)0.43% / 0.47%
Dividend
Dividend Rate1.31%
Last Ex-Dividend Date06/26
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VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BVAL have?
BVAL holds a total of 5 securities, with an AUM of approximately $296M.
Does BVAL pay dividends (distributions)?
BVAL's distribution yield is approximately 1.31%.
What is the 52-week high and low for BVAL?
BVAL has recorded a 52-week high of $32.64 and a low of $26.57.
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