Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Bluemonte Large Cap Value ETF

BVAL

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$32.27

▲ +0.03%

Net Assets $282.08M · NAV $32.25 · Vol 2.87K

Key Metrics

NAV

$32.25

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$282.08M

Fund AUM

Premium / Disc.

+0.06%

Price vs NAV

Dividend

$0.11

Latest distribution

RSI (14)

56.64

Momentum

Beta

N/A

vs Market

52W High

$32.64

1.13% below

52W Low

$26.43

22.10% above

Volume

2.87K

Avg 627

Rel. Volume

4.57x

vs 30D avg

Volatility (30D)

8.67

30-day

Shariah Compliance8 STANDARDS

✗ Bluemonte Large Cap Value ETF (BVAL) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does BVAL pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.08%

+2.87%

+5.08%

+9.50%

YTD

+15.75%

+21.22%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$282.08M
NAV	$32.25
Market Price	$32.27
Premium / Discount	+0.06%

Last Dividend	$0.11
Ex-Dividend Date	Jun 26, 2026
Beta	N/A
Volatility (30D)	8.67
52-Week High	$32.64
52-Week Low	$26.43

Technical Indicators

50-Day SMA	$31.61
200-Day SMA	$29.55
RSI (14)	56.64
Beta	N/A
52-Week High	$32.64
52-Week Low	$26.43

Volume Today	2.87K
Avg Daily Volume (30D)	627
Relative Volume	4.57x
Volatility (10D)	6.43
Volatility (30D)	8.67
% Below 52W High	1.13%