Bluemonte Dynamic Total M... (BLUX)
NYSEArca: BLUX
· Prix en temps réel · USD
32.69
-0.30 (-0.91%)
À la clôture : Aug 18, 2026, 3:49 PM
Bluemonte Dynamic Total Market ETF (BLUX) ETF Price, Holdings & Analysis
-0.91% (1D)
| Bid | 16.38 |
| Capitalisation boursière | n/a |
| AUM | 571.72M |
| NAV | 33.00 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.67 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 33.27 |
| Volume | 16,322 |
| Moy. Volume (20D) | 51,008 |
| Ouverture | 32.84 |
| Clôture précédente | 32.99 |
| Fourchette du jour | 32.69 - 32.84 |
| Intervalle de 52 semaines | 26.45 - 33.17 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de BLUX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier BLUX
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.19% |
| Financial Services | 15.84% |
| Healthcare | 13.31% |
| Industrials | 10.92% |
| Consumer Cyclical | 10.03% |
10 principaux titres 99.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPYM | 48.12% |
| Vanguard Russell 200... | VTWO | 30.91% |
| Ishares Morningstar ... | ISCV | 15.59% |
| Schwab US Small-cap ... | SCHA | 5.19% |
Dividendes Rendement du dividende 1.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.0780 | n / A |
| Mar 27, 2026 | $0.0610 | n / A |
| Dec 30, 2025 | $0.0870 | n / A |
| Sep 29, 2025 | $0.1170 | n / A |