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Bluemonte Large Cap Value ETF

Bluemonte Large Cap Value ETF

BVAL

NYSE ARCA
$31.720.28% (-0.09)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.24%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$294.75M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
21.27%
21.27%
Exp. Ratio
0.06%
0.06%
PE
15.52
15.52
1Y Return
26.76%
26.76%
Exp. Ratio
0.19%
0.19%
PE
18.19
18.19
1Y Return
25.7%
25.7%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.08%
15.08%
Exp. Ratio
0.18%
0.18%
PE
18.67
18.67
1Y Return
14.87%
14.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Bluemonte Large Cap Value ETF $294.75M0.24%18.47%
Vanguard Value Index Fund ETF Shares$191.71B0.03%21.27%
Schwab U.S. Dividend Equity ETF$111.08B0.06%26.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR® Portfolio S&P 500 Value ETF
    Holdings33.48 %
    SPDR® Portfolio S&P 500 Value ETF
    SPYV

    Holdings

    33.48 %

  • Schwab U.S. Large-Cap Value ETF
    Holdings29.60 %
    Schwab U.S. Large-Cap Value ETF
    SCHV

    Holdings

    29.60 %

  • Vanguard Russell 1000 Value Index Fund ETF Shares
    Holdings20.87 %
    Vanguard Russell 1000 Value Index Fund ETF Shares
    VONV

    Holdings

    20.87 %

  • SPDR Russell 1000 ETF
    Sector: Other
    Holdings15.30 %
    SPDR Russell 1000 ETF
    ONEK

    Holdings

    15.30 %

    Other

Frequently asked questions

Frequently asked questions

  1. Bluemonte Large Cap Value ETF (BVAL) is currently trading at $31.72. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Bluemonte Large Cap Value ETF (BVAL) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Bluemonte Large Cap Value ETF (BVAL) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Bluemonte Large Cap Value ETF (BVAL) is 0.24%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Bluemonte Large Cap Value ETF (BVAL)’s top holdings currently include SPDR® Portfolio S&P 500 Value ETF, Schwab U.S. Large-Cap Value ETF, and Vanguard Russell 1000 Value Index Fund ETF Shares. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Bluemonte Large Cap Value ETF (BVAL) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Bluemonte Large Cap Value ETF (BVAL) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Bluemonte Large Cap Value ETF (BVAL), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Bluemonte Large Cap Value ETF (BVAL)’s current assets under management (AUM) are $294.75M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Bluemonte Large Cap Value ETF (BVAL)’s price-to-earnings (P/E) ratio is 18.12. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Bluemonte Large Cap Value ETF (BVAL) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Bluemonte Large Cap Value ETF (BVAL)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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