AUM$191.7M
Expense Ratio0.24%
NAV$27.23
HoldingsN/A
InceptionJun 12, 2017
Price Chart
Key Statistics
Previous Close
$28.54Day Range
$28.27$28.36
52-Week Range
$25.22$29.49
Avg Volume
19.4KDividend Yield
0.71%Expense Ratio
0.24%AUM
$191.7MShares Outstanding
7.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.53% |
| Financial Services | 17.31% |
| Industrials | 12.20% |
| Healthcare | 11.91% |
| Consumer Cyclical | 9.10% |
| Consumer Defensive | 8.51% |
| Energy | 6.22% |
| Communication Services | 5.36% |
| Utilities | 4.20% |
| Real Estate | 3.52% |
| Basic Materials | 3.12% |
| Cash & Others | 0.02% |
Fund Information
- Issuer
- Bluemonte
- Category
- Technology
- Subcategory
- Large Cap
- Inception Date
- Jun 12, 2017
- Exchange
- NYSE_ARCA
- Description
- 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 proprietary analysis of the value of their brand relative to their market capitalization.
Similar ETFs
The Bluemonte Large Cap Value ETF (BVAL) is an exchange-traded fund issued by Bluemonte that launched on Jun 12, 2017. It currently manages $191.7M in assets under management. The fund charges an expense ratio of 0.24%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -2.46% | — | ||
| 1M | -2.90% | — | ||
| 3M | +2.07% | — | ||
| 6M | +5.94% | — | ||
| YTD | +0.85% | — | ||
| 1Y | +13.16% | — | ||
| 3Y | +13.16% | — | ||
| 5Y | +13.16% | — |
Moving Averages
20-Day MA
$29.17
Below 20-Day MA50-Day MA
$28.78
Below 50-Day MA200-Day MA
$27.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.49
Current Price
$28.29
52-Week Low
$25.22
$25.22$29.49
Current Yield
0.71%
Annual Dividend
$0.6737
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0440 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1597 | Sep 30, 2025 |
| Dec 30, 2019 | $0.2089 | Jan 2, 2020 |
| Dec 28, 2018 | $0.2611 | Jan 2, 2019 |
| Dec 28, 2017 | $0.1271 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BVAL | Technology(1413 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.24% | 0.67% | 0.53% |
| AUM | $191.7M | $6.78B | $3.94B |
| Dividend Yield | 0.71% | 2.83% | 1.58% |
| Avg Volume | 19.4K | 1.1M | 374.1K |
| Holdings | — | 202 | 140 |
| Performance | |||
| 1-Month Return | -3.02% | -2.11% | -2.44% |
| 6-Month Return | +6.73% | +3.76% | +3.14% |
| YTD Return | +2.37% | +0.41% | -0.04% |
| 1-Year Return | — | +20.06% | +17.44% |
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