AUM $571.7MER 0.25%NAV $32.02Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$31.62Day Range
$31.60$31.86
52-Week Range
$25.96$32.20
Avg Volume
35.2KDividend Yield
0.72%Expense Ratio
0.25%AUM
$571.7MShares Outstanding
17.6METF 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 | 26.68% |
| Financial Services | 14.67% |
| Industrials | 12.44% |
| Healthcare | 12.02% |
| Consumer Cyclical | 9.83% |
| Communication Services | 6.08% |
| Real Estate | 4.81% |
| Energy | 4.10% |
| Consumer Defensive | 3.75% |
| Basic Materials | 2.95% |
| Utilities | 2.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- Bluemonte
- Category
- Technology
- Inception Date
- Jun 22, 2025
- Exchange
- NYSE_ARCA
- Description
- BLUX seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the domestic equity market by actively managing a portfolio of funds primarily invested in US companies. To back its total market claim, the fund-of-funds is diversified by market-cap, allowing exposure to small-, mid-, and large-caps. There are 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, however, that due to the funds active management, final investment decisions are at the discretion of the adviser, which may or may not include exposure to international securities.
Similar ETFs
The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $571.7M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.33% | |
| 1M | -1.22% | |
| 3M | +5.13% | |
| 6M | +8.35% | |
| YTD | +12.12% | |
| 1Y | +18.30% | |
| 3Y | +25.17% | |
| 5Y | +25.17% |
Moving Averages
20-Day MA
$31.97
Below 20-Day MA50-Day MA
$31.65
Below 50-Day MA200-Day MA
$29.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.20
Current Price
$31.64
52-Week Low
$25.96
$25.96$32.20
Current Yield
0.72%
Annual Dividend
$0.3260
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0613 | Mar 31, 2026 |
| Mar 27, 2026 | $0.0610 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0867 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1170 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1170 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLUX | Technology(1511 ETFs) | Total Market(27 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.31% |
| AUM | $571.7M | $7.93B | $96.03B |
| Dividend Yield | 0.72% | 2.99% | 2.56% |
| Avg Volume | 35.2K | 657.0K | 1.1M |
| Holdings | — | 226 | 589 |
| Performance | |||
| 1-Month Return | -0.55% | -1.81% | -0.33% |
| 6-Month Return | +14.31% | +11.69% | +9.45% |
| YTD Return | +12.76% | +9.60% | +8.40% |
| 1-Year Return | +15.25% | +12.13% | +11.28% |
Compare with Another ETF
Search for an ETF to compare with BLUX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.