Bluemonte Dynamic Total M... (BLUX)
NYSEArca: BLUX
· 실시간 가격 · USD
32.69
-0.30 (-0.91%)
종가 기준: Aug 18, 2026, 3:49 PM
Bluemonte Dynamic Total Market ETF (BLUX) ETF Price, Holdings & Analysis
-0.91% (1D)
| 매수호가 | 16.38 |
| 시가총액 | n/a |
| 운용자산 | 571.72M |
| 순자산가치 | 33.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.67 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2025 |
| 매도호가 | 0 |
| 거래량 | 16,322 |
| 평균 거래량 (20일) | 51,008 |
| 시가 | 32.84 |
| 전일 종가 | 32.99 |
| 당일 변동폭 | 32.69 - 32.84 |
| 52주 변동폭 | 26.45 - 33.17 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
BLUX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.19% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.03% |
상위 10종목 자산의 99.81%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Street® Spdr® ... | SPYM | 48.12% |
| Vanguard Russell 200... | VTWO | 30.91% |
| Ishares Morningstar ... | ISCV | 15.59% |
| Schwab US Small-cap ... | SCHA | 5.19% |
배당 배당수익률 1.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |