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Bluemonte Large Cap Core ETF (BLUC)

Large Blend · Bluemonte Funds · NYSE

Large BlendETF
Bluemonte Large Cap Core ETF (BLUC) is an exchange-traded fund in the Large Blend category. It has $333.53M in assets, an expense ratio of 0.23% and a 0.63% dividend yield. 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.
Assets under management$333.53M
Expense ratio0.23%
CategoryLarge Blend
Dividend yield0.63%
NAV$31.51
Fund familyBluemonte Funds
ExchangeNYSE

Top holdings

The largest positions Bluemonte Large Cap Core ETF reports, by weight.

HoldingNameWeight
SPYM State Street® SPDR® Port S&P 500® ETF 40.09%
VUG Vanguard Growth ETF 34.34%
ILCB iShares Morningstar U.S. Equity ETF 19.86%
VTV Vanguard Value ETF 4.99%

Other Large Blend ETFs

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