Bluemonte Large Cap Value ETF (BVAL)Large Value | Exchange Traded Fund | NYSEArca
32.07 USD
+0.12
(0.361%)
⇧
(Oct. 16, 2026, 11:08 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:53 a.m. EDT
The ETF is currently trading at a stale valuation relative to its recent performance, creating a disconnect between price and underlying business reality. While the statistical model detects a high-confidence upward drift over the next 45 days, this is likely a mean-reversion signal rather than a fundamental breakout, given the asset's lack of multi-year price history. The recent price action shows a distinct downtrend over the last two weeks, failing to reclaim key moving averages, which suggests immediate selling pressure despite the short-term forecast. On the income side, the yield is modest and appears inconsistent, with quarterly payments fluctuating significantly without a clear pattern of growth, making it unsuitable as a core income vehicle. Without a track record of sustained revenue growth or a fortress balance sheet to validate the current price level, the investment case remains neutral. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.013182 |
| AutoETS | 0.013915 |
| AutoARIMA | 0.013955 |
| MSTL | 0.014060 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.277 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.71 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 0.87% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 0.113 | 0.363976 |
| 2026-03-27 | 0.097 | 0.352856 |
| 2025-12-30 | 0.044 | 0.156751 |
| 2025-09-29 | 0.160 | 0.591935 |
| Attribute | Value |
|---|---|
| All Time High | 32.64 |
| All Time Low | 25.31 |
| Ask | 32.09 |
| Ask Size | 1,900 |
| Average Daily Volume10 Day | 25,190 |
| Average Daily Volume3 Month | 29,554 |
| Average Volume | 29,554 |
| Average Volume10Days | 25,190 |
| Beta3 Year | 0.0 |
| Bid | 32.07 |
| Bid Size | 800 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.12 |
| Day Low | 32.07 |
| Dividend Yield | 1.18 |
| Eps Trailing Twelve Months | 1.4772663 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.90486 |
| Fifty Day Average Change | 0.16514015 |
| Fifty Day Average Change Percent | 0.005176019 |
| Fifty Two Week Change Percent | 18.255497 |
| Fifty Two Week High | 32.64 |
| Fifty Two Week High Change | -0.5699997 |
| Fifty Two Week High Change Percent | -0.017463226 |
| Fifty Two Week Low | 26.57 |
| Fifty Two Week Low Change | 5.5 |
| Fifty Two Week Low Change Percent | 0.20700037 |
| Fifty Two Week Range | 26.57 - 32.64 |
| First Trade Date Milliseconds | 1,750,771,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.115299225 |
| Fullday Change Percent | 0.36053878 |
| Fullday Price | 32.07 |
| Fund Family | Bluemonte Funds |
| Fund Inception Date | 1,750,377,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Bluemonte Large Cap Value ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1934453901 |
| Nav Price | 31.75 |
| Net Assets | 293,761,312.0 |
| Net Expense Ratio | 0.23 |
| Open | 31.89 |
| Phone | +1 405 7788377 |
| Previous Close | 31.9547 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.115299225 |
| Regular Market Change Percent | 0.36053878 |
| Regular Market Day High | 32.12 |
| Regular Market Day Low | 32.07 |
| Regular Market Day Range | 32.07 - 32.12 |
| Regular Market Open | 31.89 |
| Regular Market Previous Close | 31.9547 |
| Regular Market Price | 32.07 |
| Regular Market Time | 1,792,163,316 |
| Regular Market Volume | 7,006 |
| Short Name | Bluemonte Large Cap Value ETF |
| Source Interval | 15 |
| Symbol | BVAL |
| Total Assets | 293,761,312 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.709017 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.0095 |
| Trailing Three Month Returns | 0.0095 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.297806 |
| Two Hundred Day Average Change | 1.7721939 |
| Two Hundred Day Average Change Percent | 0.058492485 |
| Type Disp | ETF |
| Volume | 7,006 |
| Yield | 0.0117999995 |
| Ytd Return | 12.83771 |