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Bluemonte Large Cap Growt... (BLGR)
NYSEArca: BLGR
· Real-Time Price · USD
32.53
-0.14 (-0.43%)
At close: Aug 28, 2026, 7:44 PM
Bluemonte Large Cap Growth ETF (BLGR) ETF Price, Holdings & Analysis
-0.43% (1D)
No data available
| Bid | 15.74 |
| Market Cap | n/a |
| AUM | 276.99M |
| NAV | 32.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.13 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 49.32 |
| Volume | 24,096 |
| Avg. Volume (20D) | 26,138 |
| Open | 32.69 |
| Previous Close | 32.67 |
| Day's Range | 32.46 - 32.74 |
| 52-Week Range | 25.63 - 33.03 |
| Holdings | n/a |
| Expense Ratio | 0.24% |
About BLGR
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have growth characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BLGR
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 49.41% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
Top 10 Holdings 99.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Po... | SPYG | 52.18% |
| Schwab US Large-cap ... | SCHG | 25.72% |
| Vanguard Russell 100... | VONG | 12.21% |
| State Street® Spdr® ... | SPYM | 9.12% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0290 | n/a |
| Mar 27, 2026 | $0.0260 | n/a |
| Dec 30, 2025 | $0.0020 | n/a |
| Sep 29, 2025 | $0.0470 | n/a |