Bluemonte Dynamic Total Market ETF (BLUX)
NYSEARCA: BLUXBluemonte FundsLarge BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BLUX chart
Full chartKey facts
- Expense ratio
- 0.23%
- Assets (AUM)
- $595.31M
- Dividend yield
- 0.92%
- Holdings
- 4
- Inception
- Jun 20, 2025
- Issuer
- Bluemonte Funds
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 26.45 – 33.18
- Volume / Avg
- 23.49K / 46.71K
- Beta
- —
- Previous close
- 31.60
BLUX ETF today
The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund from Bluemonte Funds in the Large Blend category. It charges an expense ratio of 0.23%, or $23.00 per year on a $10,000 investment, and manages $595.3 million in assets. Its largest holding is State Street® SPDR® Port S&P 500® ETF (SPYM) at 49.87% of assets, and the top 4 positions make up 99.8% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 0.92% ($0.00 per share annually). BLUX launched on Jun 20, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BLUX top 10 holdings
BLUX performance
1 week
+0.32%
BLUX price return, excluding dividends.
ETFs similar to BLUX
BLUX ETF FAQ
What is the BLUX price today?
BLUX last traded at $31.77 as of Oct 9, 3:59 PM EDT, up 0.54% on the day.
What is BLUX's expense ratio?
BLUX has an expense ratio of 0.23%, which works out to about $23.00 per year for every $10,000 invested.
What are BLUX's top holdings?
BLUX's largest holdings are State Street® SPDR® Port S&P 500® ETF (49.87%), Vanguard Russell 2000 ETF (29.91%), iShares Morningstar Small-Cap Value ETF (14.89%), Schwab US Small-Cap ETF™ (5.13%). The top 10 make up 99.8% of the fund.
Does BLUX pay a dividend?
Yes. BLUX has a trailing dividend yield of 0.92%.
How big is BLUX?
BLUX has about $595.3 million in assets under management spread across 4 holdings.