Bluemonte Large Cap Value ETF

Bluemonte Large Cap Value ETF

ETF · US3015053925 (XASE)
Overview
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Latest AI Analyses of Bluemonte Large Cap Value ETF
No Price
Closing Price XASE 28.04.2026: 29,47 USD
28.04.2026 19:44
Current Prices from Bluemonte Large Cap Value ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BVAL
USD
28.04.2026 19:44
29,47 USD
-0,09 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,21 M
Company Profile for Bluemonte Large Cap Value ETF ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.

Company Data

Name Bluemonte Large Cap Value ETF
Company Bluemonte Large Cap Value ETF
Website https://bluemontefunds.com/bval
Primary Exchange XASE AMEX
ISIN US3015053925
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 213 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-06-24
Dividends from 'Bluemonte Large Cap Value ETF'
Ex-Date Dividend per Share
27.03.2026 0,10 USD
30.12.2025 0,04 USD
29.09.2025 0,16 USD
30.12.2019 0,21 USD
28.12.2018 0,26 USD
28.12.2017 0,13 USD

Ticker Symbols

Name Symbol
AMEX BVAL
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Investors who hold Bluemonte Large Cap Value ETF also have the following shares in their portfolio:
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