Bluemonte Global Equity E... (BINT)
NYSEArca: BINT
· Prix en temps réel · USD
33.08
+0.25 (0.76%)
À la clôture : Aug 12, 2026, 3:59 PM
Bluemonte Global Equity ETF (BINT) ETF Price, Holdings & Analysis
0.76% (1D)
| Bid | 33.05 |
| Capitalisation boursière | n/a |
| AUM | 409.96M |
| NAV | 32.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.14 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 33.06 |
| Volume | 38,842 |
| Moy. Volume (20D) | 50,362 |
| Ouverture | 33.21 |
| Clôture précédente | 32.83 |
| Fourchette du jour | 33.00 - 33.11 |
| Intervalle de 52 semaines | 26.35 - 33.25 |
| Positions | n / A |
| Ratio de frais | 0.23% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BINT
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.52% |
| Financial Services | 19.70% |
| Industrials | 12.95% |
| Consumer Cyclical | 8.45% |
| Healthcare | 7.50% |
10 principaux titres 99.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |