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Bluemonte Large Cap Growt... (BLGR)
NYSEArca: BLGR
· リアルタイム株価 · USD
32.32
-0.37 (-1.13%)
終値時点： Aug 19, 2026, 7:40 PM
32.32
+0.00%
時間外: 5:05 PM
Bluemonte Large Cap Growth ETF (BLGR) ETF Price, Holdings & Analysis
-1.13% (1D)
データがありません
| 買気配 | 32.98 |
| 時価総額 | n/a |
| 純資産総額 | 276.99M |
| 基準価額 | 32.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.95 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2025 |
| 売気配 | 33.01 |
| 出来高 | 32,889 |
| 平均出来高（20日） | 29,682 |
| 始値 | 32.74 |
| 前日終値 | 32.69 |
| 日中値幅 | 32.74 - 33.01 |
| 52週の値幅 | 25.63 - 33.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.24% |
BLGRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 49.41% |
| Communication Services | 14.46% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.73% |
| Healthcare | 7.47% |
上位10銘柄 純資産の99.23%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.32%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |