Bluemonte Large Cap Growt... (BLGR)
NYSEArca: BLGR
· Real-Time Price · USD
32.69
+0.09 (0.28%)
At close: Aug 12, 2026, 3:37 PM
32.69
+0.00%
After-hours: 5:05 PM
Bluemonte Large Cap Growth ETF (BLGR) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 32.68 |
| Market Cap | n/a |
| AUM | 276.99M |
| NAV | 32.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.28 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 32.72 |
| Volume | 32,313 |
| Avg. Volume (20D) | 29,345 |
| Open | 32.79 |
| Previous Close | 32.60 |
| Day's Range | 32.69 - 32.79 |
| 52-Week Range | 25.63 - 32.95 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About BLGR
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 large capitalization companies that have growth characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BLGR
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.41% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
Top 10 Holdings 99.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Po... | SPYG | 52.18% |
| Schwab US Large-cap ... | SCHG | 25.72% |
| Vanguard Russell 100... | VONG | 12.21% |
| State Street® Spdr® ... | SPYM | 9.12% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0290 | n/a |
| Mar 27, 2026 | $0.0260 | n/a |
| Dec 30, 2025 | $0.0020 | n/a |
| Sep 29, 2025 | $0.0470 | n/a |