Bluemonte Large Cap Value ETF

31.62

+0.18000.57%

Volume:10.96K

Turnover:346.22K

Market Cap:298.58M

PE:- -

High:31.65

Open:31.58

Low:31.57

Close:31.44

52wk High:32.64

52wk Low:26.57

Shares:9.44M

Float Shares:9.44M

Volume Ratio:0.55

T/O Rate:0.12%

Dividend:0.37

Dividend Rate:1.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Fed's Waller Signals Potential Rate Hold in September If Inflation Data Cooperates

Stock News

·

Sep 03

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/BVAL"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"BVAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BVAL\",,,,,undefined,":{"symbol":"BVAL","market":"US","secType":"STK","nameCN":"Bluemonte Large Cap Value ETF","latestPrice":31.62,"timestamp":1791306020440,"preClose":31.44,"halted":0,"volume":10956,"delay":0,"changeRate":0.005725190839694647,"floatShares":9442665,"shares":9442665,"eps":0,"marketStatus":"Trading","change":0.18,"latestTime":"10-06 13:09:36 EDT","open":31.58,"high":31.65,"low":31.57,"amount":346217.5431,"amplitude":0.002545,"askPrice":31.62,"askSize":1200,"bidPrice":31.6,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791316800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":31.44,"sharesOutstanding":7582663,"nav":31.32,"aum":295717706.33,"dividendRate":0.011632,"bidAskSpread":0.000754,"postHourTrading":{"tag":"盘后","latestPrice":31.44,"preClose":31.44,"latestTime":"16:15 EDT","volume":8,"amount":251.52,"timestamp":1791231300267,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.547774},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BVAL\",,,,,undefined,":{"symbol":"BVAL","floatShares":9442665,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.547774,"shares":9442665,"dividePrice":0.3678,"high":31.65,"amplitude":0.002545,"preClose":31.44,"low":31.57,"week52Low":26.57,"pbRate":"--","week52High":32.64,"institutionHeld":0,"latestPrice":31.62,"committee":-0.333333,"eps":0,"divideRate":0.011632,"volume":10956,"delay":0,"ttmEps":0,"open":31.58,"prevYearClose":27.88,"prevWeekClose":31.3229,"prevMonthClose":31.12,"prevQuarterClose":31.12,"fiveDayClose":31.26,"twentyDayClose":32,"sixtyDayClose":31.4},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BVAL\",params:#limit:5,,,undefined,":[{"date":"2026-09-28","symbol":"BVAL","amount":0.113836,"announcedDate":"2026-09-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-28","defaultRemindTime":1790602200000,"name":"Bluemonte Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-28","currency":"USD","dateTimestamp":1790568000000,"payDate":"2026-09-30"},{"date":"2026-06-26","symbol":"BVAL","amount":0.113086,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-26","defaultRemindTime":1782480600000,"name":"Brand Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-26","currency":"USD","dateTimestamp":1782446400000,"payDate":"2026-06-30"},{"date":"2026-03-27","symbol":"BVAL","amount":0.097196,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-27","defaultRemindTime":1774618200000,"name":"Bluemonte Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-27","currency":"USD","dateTimestamp":1774584000000,"payDate":"2026-03-31"},{"date":"2025-12-30","symbol":"BVAL","amount":0.04401,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Bluemonte Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-09-29","symbol":"BVAL","amount":0.15966,"announcedDate":"2025-09-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-29","defaultRemindTime":1759152600000,"name":"Bluemonte Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-30","payableDate":"2025-09-29","currency":"USD","dateTimestamp":1759118400000,"payDate":"2025-09-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BVAL\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-29","recordDate":"2025-09-29","paymentDate":"2025-09-30","value":0.15966,"currency":"USD"},{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.04401,"currency":"USD"},{"executeDate":"2026-03-27","recordDate":"2026-03-27","paymentDate":"2026-03-31","value":0.097196,"currency":"USD"},{"executeDate":"2026-06-26","recordDate":"2026-06-26","paymentDate":"2026-06-30","value":0.113086,"currency":"USD"},{"executeDate":"2026-09-28","recordDate":"2026-09-28","paymentDate":"2026-09-30","value":0.113836,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BVAL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BVAL\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2672775039","title":"3 High-Yield Dividend Stocks With 30%+ Upside to Buy in October 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2672775039","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672775039?lang=en_us&edition=fundamental","pubTime":"2026-10-01 21:16","pubTimestamp":1790860560,"startTime":"0","endTime":"0","summary":"Analysts see potential in three high-yield dividend stocks: Kimbell Royalty Partners ($KRP), JBS ($JBS), and Clearway Energy ($CWEN). With markets ...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/3-high-yield-dividend-stocks-with-30-upside-to-buy-in-october-2026?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/3-high-yield-dividend-stocks-with-30-upside-to-buy-in-october-2026?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["DIVY","SPDG","US2Y.BOND","GVUS","FFLV","SPYV","CGVV","DIVE","PDT","DIVZ","IWD","AVLV","KWIN","NUDV","RJDI","ESGS","RJVI","EFAA","US30Y.BOND","US3Y.BOND","ESN","US5Y.BOND","QUSA","US7Y.BOND","MGV","SCHV","FTDS","BVAL","VTV","JPIN","US10Y.BOND","DVVY","DDIV","IUSV","SPDV","DIVA","DIVN","PRXV","CGDG","MDLV","KVLE","DIVL","AQEC","TEQI","RDVI","VIG","US6M.BOND","DFLV","US12M.BOND","QFHD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670403262","title":"Ex-Dividend Dates Nearing for These 10 Stocks – Week of September 28, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670403262","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670403262?lang=en_us&edition=fundamental","pubTime":"2026-09-27 18:00","pubTimestamp":1790503200,"startTime":"0","endTime":"0","summary":"This week, several dividend stocks are trading close to their 52-week lows. Below you will see ten such stocks that are also reaching their ex-divi...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/ex-dividend-dates-nearing-for-these-10-stocks-week-of-september-28-2026?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/ex-dividend-dates-nearing-for-these-10-stocks-week-of-september-28-2026?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["EFAA","ESGS","DIVA","ESN","TEQI","DDIV","AQEC","RJDI","KWIN","VIG","CGDG","QFHD","SPYV","BGDV","BVAL","NUDV","SPDG","VTV","AVLV","JPIN","DIVY","FTDS","BK4588","QUSA","DFLV","KVLE","MDLV","RJVI","SPDV","FFLV","SCHV","TALV","DVVY","MGV","DIVZ","RDVI","DIVL","BK4550","BK4581","PDT","BK4585","DIVE","DIVN","GVUS","IWD","PRXV","CGVV","IUSV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669468720","title":"The ASX’s highest-yielding dividend stocks","url":"https://stock-news.laohu8.com/highlight/detail?id=2669468720","media":"Commsec","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669468720?lang=en_us&edition=fundamental","pubTime":"2026-09-24 00:00","pubTimestamp":1790179200,"startTime":"0","endTime":"0","summary":"The ASX 200 dividend yield is lower compared to its long run history, currently at 3.1%, but there are companies paying dividends above the market average. Here are the ASX’s 10 highest-yielding companies.","market":"nz","thumbnail":"https://www.commsec.com.au/content/dam/EN/Images/CommSec%20Public/general/margin-lending.jpg","type":0,"news_type":0,"thumbnails":["https://www.commsec.com.au/content/dam/EN/Images/CommSec%20Public/general/margin-lending.jpg"],"rights":{"source":"commsec_stock","url":"https://www.commsec.com.au/market-news/the-markets/2026/sep-26-highest-yielding-dividend-stocks.html","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.commsec.com.au/market-news/the-markets/2026/sep-26-highest-yielding-dividend-stocks.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"commsec_stock","symbols":["ESGS","IWD","TEQI","EFAA","PDT","DIVL","KVLE","NUDV","GVUS","SCHV","FTDS","PRXV","AVLV","VTV","DVVY","DDIV","ESN","SPYV","DIVZ","DIVA","QFHD","MGV","TALV","AQEC","FFLV","DIVN","RJDI","RJVI","DIVE","BGDV","DFLV","BK4585","QUSA","RDVI","BVAL","MDLV","DIVY","CGVV","JPIN","SPDV","KWIN","SPDG","IUSV","VIG","BK4550","BK4588","BK4581","CGDG"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1146338224","title":"Fed's Waller Signals Potential Rate Hold in September If Inflation Data Cooperates","url":"https://stock-news.laohu8.com/highlight/detail?id=1146338224","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1146338224?lang=en_us&edition=fundamental","pubTime":"2026-09-03 21:33","pubTimestamp":1788442427,"startTime":"0","endTime":"0","summary":"Federal Reserve Governor Christopher Waller indicated on Thursday that he would lean toward supporting a pause in interest rate hikes at the upcoming policy meeting if forthcoming data confirms that...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GRNI","TYO","ZNmain","SPUU","KOOL","DYFI","TMF","NUSA","DFSD","JSCP","SCSB","SMAX","BAMA","PBL","BK4559","LIAJ","TBIL","TBT","BK4534","VCIT","AFIX","TLH","TMFM","ESmain","BLUX","DYNB","GARP","HMOP","PSCD","SECT","ZROZ","MYCI","ASLV","BKIV","SCEC","SPTS","BBLB","PIFI","SCHO","BAMO","UBT","ZTRE","WBIL","TIP","IVV","BIL","DIVG","HNDL","AVLC","PLGI","SPIB","SPYU","BK4585","NELS","LCO","SHV","YLDW","JPST","SPXS","CLSM","GXIG","MANI","REGL","KRX","NVBT","TOAO","SPYH","IGIB","HYGU","ACSG","IVOG","MINT","DRKY","LSLT","DBND","MYCN","TVAL","UDN","JULD","PSCJ","DFCF","BRES","DMAX","BK4581","DFUV","MUNX","VCSH","ITDG","MESmain","SDS","WINC","PJFM","EDOW","SPYI","HYG","MMAX","TLTW","LDUR","SNUG","KBWB","MUB","PBDC","FLGV","LQD","SPYM","HSMV","SSO","IEI","DFTT","TNmain","KEAT","BOXX","HIBL","AOR","BSCY","GCIG","SH",".SPX","LQDW","BWZ","UBmain","BAMB","ELM","VGLT","BSV","DVLU","IVE","NEMD","ARCM","LQDD","BK4561","BKMC","FLXR","GRNY","UPRO","YSPY","NGHT","USAF","FDGR","HYGD","BWX","PRTO","GIGB","OEF","BBSB","FCBD","DFUS","BOND","BND","DDX","DYLD","OALC","SBND","UUP","ICPI","XBIL","BK4535","AUSF","VPX","VFH","MENV","PEZ","SHAG","XLRI","ZTmain","BK4550","SQS","TABD","WAMA","SPXU","EAOK","VOO","KRE","TBFC","USHY","HTAB","KBE","LCTO","BFIX","DFAC","EDV","DWAT","SPHD","SPDN","FTCE","FSIG","BVAL","SAMM","EBUF","NUMV","FEM","GBIL","GOVT","AGG","KNGZ","IAT","KORP","SGOV","IEF","BK4588","ZBmain","APUE","SPTM","STXT","VFMF","VGIT","VGSH","SHY","SPXL","DVAL","DWUS","VEXC","EMPB","FDV","ROMO","GOLY","SFTY","SJCP","TBJL","GSLC","GDMA","IMCG","TLTX","TOAK","EPS","DFGP","FAZ","SPY","FTBI","TACK","BCUS","BELT","SPYB","SDFI","FISR","VCLT","XLF","CIVG","TAOZ","DSCF","ENAV","LQDU","SKRE","ISHG","MSSS","FDAT","TSYW","OOQB","ZFmain","JHAC","BK4504","TLT","RBUS","VBCJ","TLTI","ISTB","EPMB","QTAC","TFJL","TILT","QQH","ERNZ","IBCA","JFLX","BAFE","SPYQ","RAUS","DSMC","BTOT","DPST","OEX","APCB","CPLS","LKOR","BBIB","NBTR","IGOV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":8,"pageCount":1,"totalSize":30,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BVAL\",params:#limit:6,delay:false,,,undefined,":[]}}