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Bluemonte Large Cap Growt... (BLGR)
NYSEArca: BLGR
· 실시간 가격 · USD
32.37
-0.32 (-0.98%)
종가 기준: Aug 19, 2026, 7:05 PM
Bluemonte Large Cap Growth ETF (BLGR) ETF Price, Holdings & Analysis
-0.98% (1D)
데이터가 없습니다
| 매수호가 | 32.98 |
| 시가총액 | n/a |
| 운용자산 | 276.99M |
| 순자산가치 | 32.69 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.99 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2025 |
| 매도호가 | 33.01 |
| 거래량 | 32,889 |
| 평균 거래량 (20일) | 29,682 |
| 시가 | 32.74 |
| 전일 종가 | 32.69 |
| 당일 변동폭 | 32.74 - 33.01 |
| 52주 변동폭 | 25.63 - 33.01 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
BLGR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 49.41% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
상위 10종목 자산의 99.23%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |