Bluemonte Large Cap Value ETF
Cottonwood ETF Holdings LLC BVAL ETF
| BVAL Price | $28.8063 |
Market Cap | $228.53M |
| Annual Dividend Yield | 1.38% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.24% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $14.32K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jun 20, 2025 |
Market Cap Rank | 1905 |
| Monthly AUM Growth | 5.28% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Large Cap Value ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 20 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BVAL ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $11.45M increase compared to the previous month, its price is traded daily at a decrease of -0.67%.
The annual dividend yield of BVAL ETF is 1.38%, whereas its main asset area is Global.
BVAL ETF, whose 24-hour total volume is $14.32K, has experienced a $9.41M cash inflow in the last month.
In addition, Bluemonte Large Cap Value ETF's one-year net asset value total return is 4.39%.
BVAL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.67% |
3.58% |
0.86% |
1.00% |
6.02% |
3.43% |
78.48% |
BVAL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.76% |
1.54% |
4.39% |
4.39% |
0.00% |
0.00% |
BVAL ETF Fund Flows Chart
BVAL ETF Market Cap Chart
BVAL ETF NAV Growth Chart
BVAL ETF Comments
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