Bluemonte Dynamic Total M... (BLUX)
NYSEArca: BLUX
· Echtzeitkurs · USD
32.69
-0.30 (-0.91%)
Zum Schluss: Aug 18, 2026, 3:49 PM
32.99
+0.92%
Vorbörslich: 8:01 AM
Bluemonte Dynamic Total Market ETF (BLUX) ETF Price, Holdings & Analysis
-0.91% (1D)
| Geld | 16.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 571.72 Mio |
| NAV | 33.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | 33.27 |
| Volumen | 16,322 |
| Ø Vol. (20D) | 51,008 |
| Eröffnung | 32.84 |
| Vortagesschluss | 32.99 |
| Tagesspanne | 32.69 - 32.84 |
| 52-Wk Range | 26.45 - 33.17 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über BLUX
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.
Anlageklasse Equity
Tickersymbol BLUX
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.19% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.03% |
Top 10 Positionen 99.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPYM | 48.12% |
| Vanguard Russell 200... | VTWO | 30.91% |
| Ishares Morningstar ... | ISCV | 15.59% |
| Schwab US Small-cap ... | SCHA | 5.19% |
Dividenden Dividendenrendite 1.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0780 | k.A. |
| Mar 27, 2026 | $0.0610 | k.A. |
| Dec 30, 2025 | $0.0870 | k.A. |
| Sep 29, 2025 | $0.1170 | k.A. |
