AUM $440.2MER 0.28%NAV $32.03Holdings 4Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$31.96Day Range
$32.01$32.16
52-Week Range
$26.95$33.38
Avg Volume
45.4KDividend Yield
1.04%Expense Ratio
0.28%AUM
$440.2MShares Outstanding
13.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.68% |
| Financial Services | 19.15% |
| Industrials | 12.60% |
| Consumer Cyclical | 7.85% |
| Healthcare | 7.37% |
| Communication Services | 5.99% |
| Basic Materials | 5.32% |
| Consumer Defensive | 4.51% |
| Energy | 4.18% |
| Utilities | 2.41% |
| Real Estate | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.33% |
| Other | 0.67% |
Fund Information
- Issuer
- Bluemonte
- Category
- Technology
- Inception Date
- Nov 19, 2015
- Exchange
- NYSE_ARCA
- Description
- BINT seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the global equity market by actively managing a portfolio of funds primarily invested in US and international companies. The fund-of-funds will typically have exposure to at least three countries with at least 40% of its assets invested in non-US companies. The portfolio may hold small-, mid-, and large-caps, with no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note that due to the funds active management, final investment decisions are at the discretion of the adviser.
Similar ETFs
The Bluemonte Global Equity ETF (BINT) is an exchange-traded fund issued by Bluemonte that launched on Nov 19, 2015. It currently manages $440.2M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.44% | |
| 1M | -3.37% | |
| 3M | +1.90% | |
| 6M | +3.72% | |
| YTD | +11.92% | |
| 1Y | +16.04% | |
| 3Y | +27.37% | |
| 5Y | +27.37% |
Moving Averages
20-Day MA
$32.40
Below 20-Day MA50-Day MA
$32.73
Below 50-Day MA200-Day MA
$31.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.38
Current Price
$32.11
52-Week Low
$26.95
$26.95$33.38
Current Yield
1.04%
Annual Dividend
$0.4320
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0180 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1984 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1080 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1075 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BINT | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.63% | 0.57% |
| AUM | $440.2M | $6.38B | $9.66B |
| Dividend Yield | 1.04% | 2.97% | 1.84% |
| Avg Volume | 45.4K | 496.8K | 469.9K |
| Holdings | 4 | 193 | 158 |
| Performance | |||
| 1-Month Return | -3.37% | -2.31% | -0.51% |
| 6-Month Return | +2.03% | +3.15% | +4.35% |
| YTD Return | +13.10% | +12.28% | +10.12% |
| 1-Year Return | +9.70% | +9.49% | +8.11% |
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