Loading data for BLGR — first visit, this takes a few seconds.
Bluemonte Large Cap Growt... (BLGR)
NYSEArca: BLGR
· Precio en tiempo real · USD
32.32
-0.37 (-1.13%)
Al cierre: Aug 19, 2026, 7:40 PM
32.32
+0.00%
Fuera de horario: 5:05 PM
Bluemonte Large Cap Growth ETF (BLGR) ETF Price, Holdings & Analysis
-1.13% (1D)
No hay datos disponibles
| Precio de compra | 32.98 |
| Capitalización de mercado | n/a |
| AUM | 276.99M |
| NAV | 32.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2025 |
| Precio de venta | 33.01 |
| Volumen | 32,889 |
| Volumen medio (20D) | 29,682 |
| Abierto | 32.74 |
| Cierre anterior | 32.69 |
| Rango del día | 32.74 - 33.01 |
| Rango de 52 semanas | 25.63 - 33.01 |
| Participaciones | n/a |
| Relación de gastos | 0.24% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BLGR
Fecha de inicio Jun 20, 2025
Proveedor Bluemonte Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 49.41% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
Las 10 principales participaciones 99.23% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |