Bluemonte Dynamic Total M...

NYSEArca: BLUX · Echtzeitkurs · USD
32.69
-0.30 (-0.91%)
Zum Schluss: Aug 18, 2026, 3:49 PM

Bluemonte Dynamic Total Market ETF (BLUX) ETF Price, Holdings & Analysis

-0.91%
Geld16.38
Marktkapitalisierungn/a
Fondsvermögen571.72 Mio
NAV33.14
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.67
Ausstehende Anteilek.A.
AuflagedatumJun 20, 2025
Brief0
Volumen16,322
Ø Vol. (20D)51,008
Eröffnung32.84
Vortagesschluss32.99
Tagesspanne32.69 - 32.84
52-Wk Range26.45 - 33.17
Positionenk.A.
Kostenquote0.25%

Über 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.

Anlageklasse Equity
Tickersymbol BLUX
Auflagedatum Jun 20, 2025
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology25.19%
Financial Services15.84%
Healthcare13.31%
Industrials10.92%
Consumer Cyclical10.03%
Alle Sektoren anzeigen

Top 10 Positionen 99.81% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPYM48.12%
Vanguard Russell 200...VTWO30.91%
Ishares Morningstar ...ISCV15.59%
Schwab US Small-cap ...SCHA5.19%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.05%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.0780k.A.
Mar 27, 2026$0.0610k.A.
Dec 30, 2025$0.0870k.A.
Sep 29, 2025$0.1170k.A.
Vollständige Dividendenhistorie
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