Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUX · Real-Time Price · USD
29.08
+0.03 (0.10%)
At close: Jan 14, 2026, 4:00 PM EST
29.08
0.00 (0.00%)
After-hours: Jan 14, 2026, 8:00 PM EST
0.10% (1D)
| Assets | $427.48M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 14.73M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 29,967 |
| Open | 28.97 |
| Previous Close | 29.05 |
| Day's Range | 28.90 - 29.09 |
| 52-Week Low | 25.09 |
| 52-Week High | 29.10 |
| Beta | n/a |
| Holdings | 278 |
| Inception Date | Jun 20, 2025 |
About BLUX
Fund Home PageThe Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BLUX
ETF Provider Bluemonte
Top 10 Holdings
99.73% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 48.80% |
| Vanguard Russell 2000 ETF | VTWO | 30.29% |
| iShares Morningstar Small Cap Value ETF | ISCV | 15.32% |
| Schwab U.S. Small-Cap ETF | SCHA | 5.09% |
| Cash | n/a | 0.18% |
| Costco Wholesale Corporation | COST | 0.01% |
| The Goldman Sachs Group, Inc. | GS | 0.01% |
| Vanguard S&P 500 ETF | VOO | 0.01% |
| Caterpillar Inc. | CAT | 0.01% |
| Accenture plc | ACN | 0.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.08668 | Dec 31, 2025 |
| Sep 29, 2025 | $0.11697 | Sep 30, 2025 |
Performance
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
7 months ago - PRNewsWire