Bluemonte Large Cap Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 30, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 30, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 30, 2025
$0.044
Dec 30, 2025
Dec 31, 2025
Sep 29, 2025
$0.1597
Sep 29, 2025
Sep 30, 2025
股息图表
BVAL 股息
BVAL 股息增长率(同比)
关键数据
前收盘价
$29.44
开盘价
$29.45
当日区间
$29.41 - $29.45
52周范围
$25.31 - $29.44
交易量
3.1K
平均成交量
21.8K
每股收益(TTM)
--
股息收益率
--
市值
$220.2M
什么是 BVAL?
BVAL was created on 2025-06-20 by Bluemonte. The fund's investment portfolio concentrates primarily on large cap equity. BVAL provides exposure to large-cap value companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom approach to select equities.