Price Chart
Key Statistics
Previous Close
$29.59Day Range
52-Week Range
Avg Volume
47.6KDividend Yield
0.71%Expense Ratio
0.25%AUM
$233.8MShares Outstanding
7.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.24% |
| Financial Services | 16.77% |
| Industrials | 11.92% |
| Healthcare | 11.86% |
| Consumer Cyclical | 8.80% |
| Consumer Defensive | 8.57% |
| Energy | 7.38% |
| Communication Services | 5.31% |
| Utilities | 4.46% |
| Real Estate | 3.51% |
| Basic Materials | 3.17% |
| Cash & Others | 0.01% |
Fund Information
- Issuer
- Bluemonte
- Category
- Technology
- 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 $233.8M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.08% | |
| 1M | +7.82% | |
| 3M | +2.80% | |
| 6M | +8.06% | |
| YTD | +4.47% | |
| 1Y | +17.23% | |
| 3Y | +17.23% | |
| 5Y | +17.23% |
Moving Averages
$28.80
Above 20-Day MA$28.78
Above 50-Day MA$27.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.60
Current Price
$29.57
52-Week Low
$25.22
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(1414 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.57% |
| AUM | $233.8M | $6.79B | $8.43B |
| Dividend Yield | 0.71% | 2.97% | 1.85% |
| Avg Volume | 47.6K | 575.4K | 497.0K |
| Holdings | — | 200 | 143 |
| Performance | |||
| 1-Month Return | +5.08% | +9.17% | +5.69% |
| 6-Month Return | +8.71% | +7.10% | +4.91% |
| YTD Return | +6.13% | +7.03% | +3.76% |
| 1-Year Return | — | +40.63% | +26.31% |
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