Key stats
About Exchange Traded Concepts Trust Bluemonte Large Cap Value ETF
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Inception date
Jun 20, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks1.87%
Electronic Technology0.40%
Technology Services0.32%
Retail Trade0.29%
Finance0.23%
Utilities0.14%
Consumer Services0.09%
Consumer Non-Durables0.07%
Energy Minerals0.07%
Health Technology0.07%
Producer Manufacturing0.06%
Industrial Services0.05%
Communications0.03%
Process Industries0.02%
Non-Energy Minerals0.01%
Distribution Services0.01%
Transportation0.01%
Miscellaneous0.00%
Bonds, Cash & Other98.13%
ETF96.25%
Cash1.87%
Mutual fund0.01%
Corporate0.00%
Stock breakdown by region
North America99.90%
Europe0.07%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BVAL invests in funds. The fund's major sectors are ETF, with 96.25% stocks, and Mutual fund, with 0.01% of the basket. The assets are mostly located in the North America region.
BVAL top holdings are SPDR Portfolio S&P 500 Value ETF and Schwab U.S. Large-Cap Value ETF, occupying 25.21% and 21.50% of the portfolio correspondingly.
BVAL assets under management is 146.41 M USD. It's risen 288.44% over the last month.
BVAL fund flows account for 105.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BVAL doesn't pay dividends to its holders.
BVAL shares are issued by Cottonwood ETF Holdings LLC under the brand Bluemonte. The ETF was launched on Jun 20, 2025, and its management style is Active.
BVAL expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
BVAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BVAL invests in funds.
BVAL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.