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Bluemonte Large Cap Growth ETF

NYSEArca: BLGR · 即時價格 · USD
32.53
+0.00 (0.00%)
收盤價: Sep 04, 2026, 7:45 PM

Bluemonte Large Cap Growth ETF(BLGR)ETF 價格、持股與分析

買價0
市值不適用
AUM289.53M
資產淨值32.53
貝他值0
EPS (ttm)不適用
本益比(ttm)27.60
分享出去不適用
成立日期Jun 20, 2025
賣價51.53
成交量63,312
20 日平均成交量26,259
開盤價32.32
前收盤價32.53
當日區間32.30 - 32.41
52 週範圍25.63 - 33.03
持股不適用
總費用率0.24%

關於 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.

資產類別 Equity
股票代號 BLGR
成立日期 Jun 20, 2025
提供者 Bluemonte Funds
交流 NYSEArca

十大持股 99.26 資產%

名稱代號重量
State Street SPDR Po...SPYG52.04%
Schwab US Large-cap ...SCHG25.94%
Vanguard Russell 100...VONG12.23%
State Street® Spdr® ...SPYM9.05%
查看更多持股

股利 股利殖利率 0.32%

前股利金額付款日期
Jun 26, 2026$0.0290不適用
Mar 27, 2026$0.0260不適用
Dec 30, 2025$0.0020不適用
Sep 29, 2025$0.0470不適用
股利完整歷史記錄
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