Exchange Traded Concepts Etf Profile
| BVAL Etf | USD 27.62 0.20 0.73% |
PerformanceFair
| Odds Of DistressLow
|
Exchange Traded is selling for 27.62 as of the 27th of November 2025. This is a 0.73 percent up since the beginning of the trading day. The etf's lowest day price was 27.53. Exchange Traded has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 29th of August 2025 and ending today, the 27th of November 2025. Click here to learn more.
The investment seeks to track the performance, before fees and expenses, of the EQM Brand Value Index . Brand Value is traded on PCX Exchange in the United States. More on Exchange Traded Concepts
Moving together with Exchange Etf
| 0.96 | VTV | Vanguard Value Index | PairCorr |
| 0.87 | VYM | Vanguard High Dividend | PairCorr |
| 0.98 | IWD | iShares Russell 1000 | PairCorr |
| 0.95 | DGRO | iShares Core Dividend | PairCorr |
| 0.98 | IVE | iShares SP 500 | PairCorr |
Moving against Exchange Etf
Exchange Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Value, Exponential ETFs (View all Sectors) |
| Issuer | Bluemonte Investment Management |
| Inception Date | 2025-06-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 194.74 Million |
| Average Trading Volume | 23,905.7 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | SEI Investments Global Funds Services |
| Advisor | Exchange Traded Concepts, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Rick Wedell, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.29 |
| Management Fee | 0.25 |
| Country Name | USA |
| Code | BVAL |
| Updated At | 27th of November 2025 |
| Name | Exchange Traded Concepts Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01VF3LX56 |
| Type | ETF |
Exchange Traded Concepts [BVAL] is traded in USA and was established 2017-06-12. The fund is listed under Large Value category and is part of Exponential ETFs family. The entity is thematically classified as Size And Style ETFs. Exchange Traded Concepts currently have 9.33 M in assets under management (AUM). , while the total return for the last 3 years was 2.06%.
Check Exchange Traded Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Exchange Traded Concepts Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Exchange Traded Concepts Etf Constituents
| BBY | Best Buy Co | Stock | Consumer Discretionary | |
| M | Macys Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| GD | General Dynamics | Stock | Industrials | |
| JBLU | JetBlue Airways Corp | Stock | Industrials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples |
Exchange Traded Concepts Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.469 | |||
| Semi Deviation | 0.5614 | |||
| Standard Deviation | 0.6116 | |||
| Variance | 0.374 |
Exchange Traded Concepts Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Exchange Traded Price Series is a hyperbolic price transformation function.
Exchange Traded Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.