BLUX
Bluemonte Dynamic Total Market ETF
BLUX
Closed
$31.55
Closed
-(-)
At close
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About
BLUX was created on 2025-06-20 by Bluemonte. The fund's investment portfolio concentrates primarily on total market equity. BLUX 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.
Company
Bluemonte
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US3015053842
Website
Key stats
Open
$31.39
Volume
59.27K
AUM
$604.11M
Prev. close
$31.55
Expense ratio
0.23%
P/E
0.00
$31.39
Day’s Range
$31.55
$26.65
52W Range
$33.18
What’s in the fund
12
Total sectors
Financials
0.04%
Information Technology
0.04%
Consumer Staples
0.03%
Industrials
0.03%
Consumer Discretionary
0.02%
Health Care
0.02%
Communication Services
0.01%
Energy
0.01%
Materials
0.01%
Utilities
0.01%
Others
99.78%
Returns
Performance
_
Difference
_
Bluemonte Dynamic Total Market ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.09
Div. Yield
0.28%
Div. Growth YoY
12.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply