ETF Exchange > BVAL ETF
BVAL - ETF Fact Sheet
Bluemonte Large Cap Value ETF - USD
Fund Identification
Ticker
BVAL
ISIN
US3015053925
Main Metrics
Price
$31.45Expense Ratio
0.29%AuM
$280.30MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Bluemonte Large Cap Value ETF (the “Fund”) seeks to provide capital growth.
BVAL's historical prices, performance, and flows
1m returns
0.43%
1m flows
$5M
* Net total returns
All data as of 16 July 2026
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BVAL's characteristics
Manager statistics
9 funds, $2.8Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BVAL's exposure
The BVAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
