Loading data for BLUC — first visit, this takes a few seconds.

Bluemonte Large Cap Core ...

NYSEArca: BLUC · Prix en temps réel · USD
31.80
+0.13 (0.41%)
À la clôture : Aug 21, 2026, 7:59 PM
31.80
+0.00%
Après-Bourse: 5:05 PM

Bluemonte Large Cap Core ETF (BLUC) : cours, positions et analyse de l'ETF

0.41%

Aucune donnée disponible

Bid15.88
Capitalisation boursièren/a
AUM337.51M
NAV31.67
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)27.37
Parts en circulationn / A
Date de créationJun 20, 2025
Ask47.62
Volume27,501
Moy. Volume (20D)30,090
Ouverture31.73
Clôture précédente31.67
Fourchette du jour31.73 - 31.85
Intervalle de 52 semaines24.53 - 32.44
Positionsn / A
Ratio de frais0.23%

À propos de BLUC

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. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in large capitalization companies. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier BLUC
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Échange NYSEArca

10 principaux titres 99.29% des actifs

NomSymbolePoids
State Street® Spdr® ...SPYM40.26%
Vanguard Morn Growth...VUG34.09%
Ishares Morningstar ...ILCB19.88%
Vanguard Morn Value ...VTV5.06%
Voir plus de titres

Dividendes Rendement du dividende 0.62%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.0360n / A
Mar 27, 2026$0.0280n / A
Dec 30, 2025$0.0520n / A
Sep 29, 2025$0.0810n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant