AUM $278.8MER 0.25%NAV $31.32Holdings —Inception Jun 2017
Price Chart
Key Statistics
Previous Close
$31.19Day Range
$31.29$31.48
52-Week Range
$25.66$31.49
Avg Volume
20.0KDividend Yield
0.71%Expense Ratio
0.25%AUM
$278.8MShares Outstanding
8.7METF 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 | 23.60% |
| Financial Services | 16.33% |
| Industrials | 11.77% |
| Healthcare | 11.17% |
| Consumer Cyclical | 8.50% |
| Consumer Defensive | 7.61% |
| Energy | 5.81% |
| Communication Services | 4.86% |
| Utilities | 4.01% |
| Real Estate | 3.45% |
| Basic Materials | 2.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Other | 0.76% |
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 $278.8M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.84% | |
| 1M | +0.67% | |
| 3M | +6.34% | |
| 6M | +9.10% | |
| YTD | +10.85% | |
| 1Y | +19.28% | |
| 3Y | +24.39% | |
| 5Y | +24.39% |
Moving Averages
20-Day MA
$31.30
Above 20-Day MA50-Day MA
$31.01
Above 50-Day MA200-Day MA
$28.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.49
Current Price
$31.34
52-Week Low
$25.66
$25.66$31.49
Current Yield
0.71%
Annual Dividend
$0.5096
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0970 | Mar 31, 2026 |
| 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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.57% |
| AUM | $278.8M | $7.93B | $9.27B |
| Dividend Yield | 0.71% | 2.99% | 1.85% |
| Avg Volume | 20.0K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | +1.04% | -1.81% | -0.12% |
| 6-Month Return | +11.52% | +11.69% | +8.35% |
| YTD Return | +12.52% | +9.60% | +6.67% |
| 1-Year Return | +15.33% | +12.13% | +8.32% |
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