ETF profile for Bluemonte Large Cap Value ETF (BVAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BVAL ETF Profile
| Family: |
Bluemonte Investment Management |
| Name: |
Bluemonte Large Cap Value ETF |
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| Inception Date: |
20-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Bluemonte Large Cap Value ETF (the "Fund") seeks to provide capital growth. The Fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets in investments that provide exposure to domestic large capitalization companies that have value characteristics. RFG Advisory, LLC (the "Sub-Adviser") selects investments for the Fund. In general, the Fund invests in Underlying Funds that invest primarily in equity securities. The Underlying Funds may include funds that invest in, among other things, domestic and international equities and real estate related securities or instruments. In managing the portfolio, the Sub-Adviser uses a "top down" investment management approach employing macro analysis to determine allocation among capitalization, style, or sectors. |
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| Prospectus |
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| Top 10 Holdings |
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| STATE STREET SPDR POR S&P |
SPYV |
33.5600% |
| SCHWAB US LARGE-CAP VALUE |
SCHV |
29.3100% |
| VANG RUS 1000 V |
VONV |
20.9300% |
| STE STR SPDR PT S&P 500 ETF |
SPYM |
15.4500% |
| CASH & OTHER |
Cash-USD |
0.7500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
9,562,663 |
| Total Net Assets: |
305,572,032 |
| NAV: |
31.95 |
| Net Expense Ratio: |
0.23% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
