Bluemonte Global Equity E... (BINT)
NYSEArca: BINT
· Real-Time Price · USD
33.23
+0.00 (0.00%)
At close: Aug 14, 2026, 9:46 AM
Bluemonte Global Equity ETF (BINT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 33.27 |
| Market Cap | n/a |
| AUM | 409.96M |
| NAV | 32.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.23 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 33.31 |
| Volume | 33 |
| Avg. Volume (20D) | 50,688 |
| Open | 33.05 |
| Previous Close | 33.23 |
| Day's Range | 33.17 - 33.26 |
| 52-Week Range | 26.35 - 33.26 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About BINT
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BINT
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.52% |
| Financial Services | 19.70% |
| Industrials | 12.95% |
| Consumer Cyclical | 8.45% |
| Healthcare | 7.50% |
Top 10 Holdings 99.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPDW | 29.96% |
| State Street® Spdr® ... | SPYM | 29.00% |
| Ishares Core Msci Em... | IEMG | 20.34% |
| Vanguard Ftse Develo... | VEA | 20.02% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2380 | n/a |
| Mar 27, 2026 | $0.0180 | n/a |
| Dec 30, 2025 | $0.1980 | n/a |
| Sep 29, 2025 | $0.1080 | n/a |