BLUX
Bluemonte Dynamic Total Market ETF
BLUX | AMEX
$31.50
-$0.50 (-1.56%)
At close: Oct 30, 2026, 3:54 PM ET
$31.43
-$0.07 (-0.22%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-1.56%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 619.46M
AVG Volume 56.63K
AUM 600.8M
NAV 31.81
1D Range
31.33 31.76
52W Range
26.45 33.13
About BLUX
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...
Asset Class Equity
Holdings 4
Inception Date Jun 19, 2025
Expense Ratio 0.3%
Domicile United States
ISIN US3015053842
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 26.34% |
| Financial Services | 15.37% |
| Healthcare | 13.58% |
| Industrials | 10.29% |
| Consumer Cyclical | 9.59% |
Dividends
Yield 1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0880 | Sep 30, 26 |
| Jun 26, 26 | $0.0780 | Jun 30, 26 |
| Mar 27, 26 | $0.0610 | Mar 31, 26 |
| Dec 30, 25 | $0.0867 | Dec 31, 25 |
| Sep 29, 25 | $0.1170 | Sep 30, 25 |
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