CBOE · OCTW
AllianzIM U.S. Equity Buffer20 Oct ETF
$41.97-$0.31 (-0.73%)
AllianzIM U.S. Equity Buffer20 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
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AMEX · BVAL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:49 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
52-week range
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THE INCOME SIDE
Bluemonte Large Cap Value ETF’s forward annual dividend is $0.46 per share, paid quarterly. The forward yield is 1.42% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
BVAL seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap value companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equity securities that appear to be undervalued relative to asset value, earnings, growth potential and cash flows. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.97-$0.31 (-0.73%)
AllianzIM U.S. Equity Buffer20 Oct ETF’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$106.83-$0.47 (-0.44%)
VictoryShares US Value Momentum ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$39.92-$0.23 (-0.57%)
WisdomTree Managed Futures Strategy Fund’s quoted price sits in the lower half of its reported 52-week range, 10.55% below the high.
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$28.73-$0.25 (-0.86%)
Neuberger Berman Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$40.47+$0.38 (+0.95%)
ETC 6 Meridian Low Beta Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.1% below the high.
$42.72-$0.80 (-1.84%)
Astoria US Equal Weight Quality Kings ETF’s quoted price sits in the upper half of its reported 52-week range, 3.82% below the high.
