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Bluemonte Dynamic Total M... (BLUX)
NYSEArca: BLUX
· Real-Time Price · USD
32.92
-0.07 (-0.21%)
At close: Aug 18, 2026, 3:49 PM
Bluemonte Dynamic Total Market ETF (BLUX) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 16.38 |
| Market Cap | n/a |
| AUM | 571.72M |
| NAV | 33.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.83 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 33.27 |
| Volume | 16,322 |
| Avg. Volume (20D) | 51,008 |
| Open | 32.84 |
| Previous Close | 32.99 |
| Day's Range | 32.69 - 32.84 |
| 52-Week Range | 26.45 - 33.17 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About BLUX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BLUX
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.19% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.03% |
Top 10 Holdings 99.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPYM | 48.12% |
| Vanguard Russell 200... | VTWO | 30.91% |
| Ishares Morningstar ... | ISCV | 15.59% |
| Schwab US Small-cap ... | SCHA | 5.19% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0780 | n/a |
| Mar 27, 2026 | $0.0610 | n/a |
| Dec 30, 2025 | $0.0870 | n/a |
| Sep 29, 2025 | $0.1170 | n/a |