BLUC

Bluemonte Large Cap Core ETF

BLUC | AMEX
$31.27
-$0.69 (-2.16%)
At close: Oct 30, 2026, 3:59 PM ET
$31.21
-$0.06 (-0.19%)
After-hours: Oct 30, 2026, 3:49 PM ET
-2.16%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 366.59M
AVG Volume 35.86K
AUM 367.09M
NAV 32.20
1D Range
31.06 31.48
52W Range
26.03 32.74

About BLUC

The Bluemonte Large Cap Core ETF (BLUC) strives for capital appreciation by allocating its assets to a diverse range of third-party funds that concentrate on large-capitalization companies. These unde...

Asset Class Equity
Holdings 4
Inception Date Jun 19, 2025
Expense Ratio 0.28%
Domicile United States
ISIN US3015054261
Provider Other

Top Holdings

100.00% of assets
Name Symbol Weight
Ste Str SPDR Pt S&P ... SPYM 39.80%
Vanguard Morningstar... VUG 34.83%
Ishares Mornings ILCB 19.70%
Vanguard Morningstar... VTV 4.87%
Cash & Other BLUC 0.80%

Dividends

Yield 0.48%
Ex-Div Amount Pay Date
Sep 28, 26 $0.0360 Sep 30, 26
Jun 26, 26 $0.0360 Jun 30, 26
Mar 27, 26 $0.0280 Mar 31, 26
Dec 30, 25 $0.0516 Dec 31, 25
Sep 29, 25 $0.0808 Sep 30, 25

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