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Bluemonte Large Cap Value ETF (BVAL)

Large Value | Exchange Traded Fund | NYSEArca
29.58 USD +0.29 (0.990%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 29.58

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:30 p.m. EDT

BVAL has shown some recent price momentum, with a slight upward trend in the last 14 days, though it has been volatile. The recent price movement suggests potential for short-term trading opportunities, but the low short-term forecast direction indicates caution. The dividend history is inconsistent, with varying payouts, which may raise concerns for dividend-focused investors. Overall, BVAL appears to be a neutral to slightly bearish option for short-term trading and not ideal for long-term investment due to uncertain dividend reliability and mixed price performance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.016957
AutoETS0.017023
AutoTheta0.019442
AutoARIMA0.028421

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 2.53
Ljung-Box p 0.000
Jarque-Bera p 0.153
Excess Kurtosis -0.93
Attribute Value
Trailing P/E 23.66

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-27 0.097 0.352856
2025-12-30 0.044 0.157298
2025-09-29 0.160 0.594931
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 29.67
All Time Low 25.31
Ask 31.1
Ask Size 1,100
Average Daily Volume10 Day 51,690
Average Daily Volume3 Month 26,280
Average Volume 26,280
Average Volume10Days 51,690
Beta3 Year 0.0
Bid 27.75
Bid Size 800
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.67
Day Low 29.55
Eps Trailing Twelve Months 1.2499794
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.75924
Fifty Day Average Change 0.8207607
Fifty Day Average Change Percent 0.028539028
Fifty Two Week Change Percent 16.255306
Fifty Two Week High 29.67
Fifty Two Week High Change -0.09000015
Fifty Two Week High Change Percent -0.003033372
Fifty Two Week Low 25.31
Fifty Two Week Low Change 4.2700005
Fifty Two Week Low Change Percent 0.16870804
Fifty Two Week Range 25.31 - 29.67
First Trade Date Milliseconds 1,750,771,800,000
Full Exchange Name NYSEArca
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 CLOSED
Max Age 86,400
Message Board Id finmb_1934453901
Nav Price 29.57
Net Assets 213,386,928.0
Net Expense Ratio 0.24
Open 29.55
Phone +1 405 7788377
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 29.58
Post Market Time 1,776,464,341
Previous Close 29.29
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.289999
Regular Market Change Percent 0.990096
Regular Market Day High 29.67
Regular Market Day Low 29.55
Regular Market Day Range 29.55 - 29.67
Regular Market Open 29.55
Regular Market Previous Close 29.29
Regular Market Price 29.58
Regular Market Time 1,776,455,990
Regular Market Volume 19,993
Short Name Bluemonte Large Cap Value ETF
Source Interval 15
Symbol BVAL
Total Assets 213,386,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.66439
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.67803
Trailing Three Month Returns 0.67803
Triggerable 1
Two Hundred Day Average 27.60595
Two Hundred Day Average Change 1.9740505
Two Hundred Day Average Change Percent 0.071508154
Type Disp ETF
Volume 19,993
Ytd Return 0.67803