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Bluemonte Large Cap Growt... (BLGR)
NYSEArca: BLGR
· Prix en temps réel · USD
32.22
-0.10 (-0.31%)
À la clôture : Aug 21, 2026, 3:59 PM
32.22
+0.00%
Après-Bourse: 5:05 PM
Bluemonte Large Cap Growth ETF (BLGR) : cours, positions et analyse de l'ETF
-0.31% (1D)
| Bid | 16.24 |
| Capitalisation boursière | n/a |
| AUM | 276.99M |
| NAV | 32.09 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.86 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 47.48 |
| Volume | 18,646 |
| Moy. Volume (20D) | 26,258 |
| Ouverture | 32.18 |
| Clôture précédente | 32.32 |
| Fourchette du jour | 32.08 - 32.25 |
| Intervalle de 52 semaines | 25.63 - 33.03 |
| Positions | n / A |
| Ratio de frais | 0.24% |
À propos 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.
Classe d’actifs Equity
Symbole boursier BLGR
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 49.41% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
10 principaux titres 99.23% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |