Bluemonte Dynamic Total M... (BLUX)
NYSEArca: BLUX
· Precio en tiempo real · USD
32.69
-0.30 (-0.91%)
Al cierre: Aug 18, 2026, 3:49 PM
Bluemonte Dynamic Total Market ETF (BLUX) ETF Price, Holdings & Analysis
-0.91% (1D)
| Precio de compra | 16.38 |
| Capitalización de mercado | n/a |
| AUM | 571.72M |
| NAV | 33.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2025 |
| Precio de venta | 33.27 |
| Volumen | 16,322 |
| Volumen medio (20D) | 51,008 |
| Abierto | 32.84 |
| Cierre anterior | 32.99 |
| Rango del día | 32.69 - 32.84 |
| Rango de 52 semanas | 26.45 - 33.17 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BLUX
Fecha de inicio Jun 20, 2025
Proveedor Bluemonte Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 25.19% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.03% |
Las 10 principales participaciones 99.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPYM | 48.12% |
| Vanguard Russell 200... | VTWO | 30.91% |
| Ishares Morningstar ... | ISCV | 15.59% |
| Schwab US Small-cap ... | SCHA | 5.19% |
Dividendos Rendimiento de dividendos 1.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |