Bluemonte Large Cap Value ETF
BVAL
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Juan Ignacio Nápoli
- Full Time Employees
- 434
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1400 Urban Center Drive Birmingham AL United States of America 35242
- IPO Date
- Jun 24, 2025
- CIK
- 0001540305
- Website
- bancodevalores.com
- Similar Companies
- Business
- Bluemonte Large Cap Value ETF (NYSE Arca: BVAL) is an actively managed exchange-traded fund that seeks capital growth by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in securities providing exposure to large capitalization companies exhibiting value characteristics; it primarily achieves this objective through a fund-of-funds approach, with top holdings including State Street SPDR Portfolio S&P 500 Value ETF (SPYV), Schwab U.S. Large-Cap Value ETF (SCHV), Vanguard Russell 1000 Value ETF (VONV), and State Street SPDR Portfolio S&P 500 ETF (SPYM). The fund operates within the large-cap value equity segment, targeting institutional-caliber strategies for individual investors seeking exposure to undervalued large domestic companies across various sectors. Launched on June 20, 2025, BVAL forms part of the Bluemonte ETF suite managed by Exchange Traded Concepts LLC as investment adviser and RFG Advisory LLC as sub-adviser, with SEI Investments Distribution Co. serving as distributor; the suite, comprising nine complementary low-cost ETFs including BLUX, BINT, BLTD, BDBT, BLUI, BLST, BLGR, and BLUC, was introduced via one of the largest and most complex Section 351 exchange transactions in ETF history, converting over a thousand RFG client separately managed accounts (SMAs) into ETFs to enhance tax efficiency and portfolio alignment. The ETFs trade on NYSE Arca and are headquartered in operational alignment with Exchange Traded Concepts in Oklahoma City, with primary focus on U.S. markets. As of late 2025, BVAL maintains assets under management around $170-200 million, an expense ratio of 0.24%, and approximately 200 underlying holdings through its underlying ETFs.