Bluemonte Large Cap Core ETF (BLUC)
NYSEARCA: BLUCBluemonte FundsLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BLUC chart
Full chartKey facts
- Expense ratio
- 0.22%
- Assets (AUM)
- $367.33M
- Dividend yield
- 0.47%
- Holdings
- 4
- Inception
- Jun 20, 2025
- Issuer
- Bluemonte Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 24.53 – 32.84
- Volume / Avg
- 15.94K / 31.97K
- Beta
- —
- Previous close
- 32.44
BLUC ETF today
The Bluemonte Large Cap Core ETF (BLUC) is an exchange-traded fund from Bluemonte Funds in the Large Blend category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $367.3 million in assets. Its largest holding is State Street® SPDR® Port S&P 500® ETF (SPYM) at 39.82% 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 0.47% ($0.00 per share annually). BLUC launched on Jun 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BLUC top 10 holdings
BLUC performance
1 week
+0.06%
BLUC price return, excluding dividends.
ETFs similar to BLUC
BLUC ETF FAQ
What is the BLUC price today?
BLUC last traded at $32.67 as of Oct 9, 3:59 PM EDT, up 0.71% on the day.
What is BLUC's expense ratio?
BLUC has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.
What are BLUC's top holdings?
BLUC's largest holdings are State Street® SPDR® Port S&P 500® ETF (39.82%), Vanguard MStar Growth ETF (34.93%), iShares Morningstar U.S. Equity ETF (19.68%), Vanguard MStar Value ETF (4.81%). The top 10 make up 99.2% of the fund.
Does BLUC pay a dividend?
Yes. BLUC has a trailing dividend yield of 0.47%.
How big is BLUC?
BLUC has about $367.3 million in assets under management spread across 4 holdings.