Bluemonte Large Cap Value ETF

31.66

-0.0600-0.19%

Post-market: 31.660.00000.00%16:15 EDT

Volume:54.77K

Turnover:1.73M

Market Cap:293.61M

PE:- -

High:31.66

Open:31.50

Low:31.50

Close:31.72

52wk High:32.64

52wk Low:26.57

Shares:9.27M

Float Shares:9.27M

Volume Ratio:1.85

T/O Rate:0.59%

Dividend:0.42

Dividend Rate:1.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/BVAL/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":31.66,"timestamp":1789761600000,"preClose":31.72,"halted":0,"volume":54770,"hourTrading":{"tag":"盘后","latestPrice":31.66,"preClose":31.66,"latestTime":"16:15 EDT","volume":8,"amount":253.16,"timestamp":1789762500312,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0018915510718789004,"floatShares":9273980,"shares":9273980,"eps":0,"marketStatus":"Market Closed","change":-0.06,"latestTime":"09-18 16:00:00 EDT","open":31.5,"high":31.66,"low":31.5,"amount":1730963,"amplitude":0.005044,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":31.72,"sharesOutstanding":7582663,"nav":31.63,"aum":293970492.62,"dividendRate":0.013124,"bidAskSpread":0.000566,"postHourTrading":{"tag":"盘后","latestPrice":31.66,"preClose":31.66,"latestTime":"16:15 EDT","volume":8,"amount":253.16,"timestamp":1789762500312,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.8528667543259045},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BVAL\",,,,,undefined,":{"symbol":"BVAL","floatShares":9273980,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.8528667543259045,"shares":9273980,"dividePrice":0.4155,"high":31.66,"amplitude":0.005044,"preClose":31.72,"low":31.5,"week52Low":26.57,"pbRate":"--","week52High":32.64,"institutionHeld":0,"latestPrice":31.66,"eps":0,"divideRate":0.013124,"volume":54770,"delay":0,"ttmEps":0,"open":31.5,"prevYearClose":27.88,"prevWeekClose":31.97,"prevMonthClose":32.09,"prevQuarterClose":31.2504,"fiveDayClose":31.97,"twentyDayClose":32.08,"sixtyDayClose":31.0221},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BVAL\",params:#limit:5,,,undefined,":[{"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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BVAL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BVAL\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}