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Bluemonte Large Cap Growt... (BLGR)
NYSEArca: BLGR
· Echtzeitkurs · USD
32.37
-0.32 (-0.98%)
Zum Schluss: Aug 19, 2026, 7:05 PM
Bluemonte Large Cap Growth ETF (BLGR) ETF Price, Holdings & Analysis
-0.98% (1D)
Keine Daten verfügbar
| Geld | 32.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 276.99 Mio |
| NAV | 32.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | 33.01 |
| Volumen | 32,889 |
| Ø Vol. (20D) | 29,682 |
| Eröffnung | 32.74 |
| Vortagesschluss | 32.69 |
| Tagesspanne | 32.74 - 33.01 |
| 52-Wk Range | 25.63 - 33.01 |
| Positionen | k.A. |
| Kostenquote | 0.24% |
Über 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.
Anlageklasse Equity
Tickersymbol BLGR
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.41% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
Top 10 Positionen 99.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0290 | k.A. |
| Mar 27, 2026 | $0.0260 | k.A. |
| Dec 30, 2025 | $0.0020 | k.A. |
| Sep 29, 2025 | $0.0470 | k.A. |