Bluemonte Dynamic Total M... (BLUX)
NYSEArca: BLUX
· リアルタイム株価 · USD
32.69
-0.30 (-0.91%)
終値時点： Aug 18, 2026, 3:49 PM
Bluemonte Dynamic Total Market ETF (BLUX) ETF Price, Holdings & Analysis
-0.91% (1D)
| 買気配 | 16.38 |
| 時価総額 | n/a |
| 純資産総額 | 571.72M |
| 基準価額 | 33.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.67 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2025 |
| 売気配 | 0 |
| 出来高 | 16,322 |
| 平均出来高（20日） | 51,008 |
| 始値 | 32.84 |
| 前日終値 | 32.99 |
| 日中値幅 | 32.69 - 32.84 |
| 52週の値幅 | 26.45 - 33.17 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
BLUXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.19% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.03% |
上位10銘柄 純資産の99.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPYM | 48.12% |
| Vanguard Russell 200... | VTWO | 30.91% |
| Ishares Morningstar ... | ISCV | 15.59% |
| Schwab US Small-cap ... | SCHA | 5.19% |
分配金 分配金利回り 1.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |