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Bluemonte Large Cap Core ETF BLUC

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31.06 USD -0.20 -0.64%

As of Nov 2, 3:59 PM ET

Bid: 31.10 × 400
Ask: 31.13 × 200

31.06 Day range 31.44

24.53 52-week range 32.84

YTD: +8.37%
1 year: +7.66%

Open: 31.46
Prev close: 31.26
Mkt cap: 366.59M
Vol: 36.00K
Avg vol: 35.17K
EPS: 1.25
P/E: 24.89
Div yield: 0.00%

More statistics

Low: 31.06
High: 31.44

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Issuer: Bluemonte
Asset class: Equity
Expense ratio: 0.28%
Assets under management: $368.45M
NAV: 31.27
Holdings: 4
Inception: 2025-06-20
Top 10 weight: 100.00%

SPYM STE STR SPDR PT S&P 500 ETF 40.37%
VUG VANGUARD MORNINGSTAR GROW 33.73%
MLRG ISHR MSCI ETF-UI 19.95%
VTV VANGUARD MORNINGSTAR VALU 5.20%
CASH & OTHER 0.75%

Technology 45.02%
Communication Services 11.19%
Consumer Cyclical 9.37%
Financial Services 9.37%
Healthcare 8.03%
Industrials 6.92%
Consumer Defensive 3.49%
Energy 2.54%
Real Estate 1.46%
Utilities 1.33%
Basic Materials 1.29%

United States 99.55%
Switzerland 0.19%
China 0.07%
Mexico 0.06%
Canada 0.06%
United Kingdom 0.03%
Brazil 0.03%
Ireland 0.02%

Updated 2026-11-02