Bluemonte Large Cap Growth ETF (BLGR)
NYSEARCA: BLGRBluemonte FundsLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BLGR chart
Full chartKey facts
- Expense ratio
- 0.23%
- Assets (AUM)
- $303.98M
- Dividend yield
- 0.26%
- Holdings
- 4
- Inception
- Jun 20, 2025
- Issuer
- Bluemonte Funds
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 25.63 – 33.90
- Volume / Avg
- 12.82K / 27.45K
- Beta
- —
- Previous close
- 33.29
BLGR ETF today
The Bluemonte Large Cap Growth ETF (BLGR) is an exchange-traded fund from Bluemonte Funds in the Large Growth category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $304.0 million in assets. Its largest holding is State Street SPDR Port S&P 500 Gr ETF (SPYG) at 52.27% of assets, and the top 4 positions make up 99.2% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 0.26% ($0.00 per share annually). BLGR launched on Jun 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BLGR top 10 holdings
BLGR performance
1 week
-0.40%
BLGR price return, excluding dividends.
ETFs similar to BLGR
BLGR ETF FAQ
What is the BLGR price today?
BLGR last traded at $33.57 as of Oct 9, 3:59 PM EDT, up 0.84% on the day.
What is BLGR's expense ratio?
BLGR has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.
What are BLGR's top holdings?
BLGR's largest holdings are State Street SPDR Port S&P 500 Gr ETF (52.27%), Schwab US Large-Cap Growth ETF™ (25.79%), Vanguard Russell 1000 Growth ETF (12.31%), State Street® SPDR® Port S&P 500® ETF (8.88%). The top 10 make up 99.2% of the fund.
Does BLGR pay a dividend?
Yes. BLGR has a trailing dividend yield of 0.26%.
How big is BLGR?
BLGR has about $304.0 million in assets under management spread across 4 holdings.