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Bluemonte Dynamic Total Market ETF (BLUX)

Large Blend · Bluemonte Funds · NYSE

Large BlendETF
Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund in the Large Blend category. It has $567.63M in assets, an expense ratio of 0.25% and a 0.99% dividend yield. 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.
Assets under management$567.63M
Expense ratio0.25%
CategoryLarge Blend
Dividend yield0.99%
NAV$32.31
Fund familyBluemonte Funds
ExchangeNYSE

Top holdings

The largest positions Bluemonte Dynamic Total Market ETF reports, by weight.

HoldingNameWeight
SPYM State Street® SPDR® Port S&P 500® ETF 47.57%
VTWO Vanguard Russell 2000 ETF 31.52%
ISCV iShares Morningstar Small-Cap Value ETF 15.19%
SCHA Schwab US Small-Cap ETF™ 5.53%

Other Large Blend ETFs

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