Latest market price
31.47
-0.02-0.06%
OverviewShort InterestFilings
BLUXBluemonte Dynamic Total Market ETF·AMEX
31.47-0.06%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y13.49%Total Holdings4Perf Week-0.32%
SponsorBluemonteETF TypeTags—Return% 3Y—AUM$629.44MPerf Month-0.69%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-4.32%
Index—Average MaturityTags—Return% 10Y52W High33.17 -5.13%Perf Half Y3.72%
Index WeightingCommodity TypeTags—Return% SI52W Low26.45 18.98%Perf YTD12.19%
Active/PassiveQuant TypeTags—Flows% 1M10.26%Volatility0.83% 0.70%Perf Year13.41%
Dividend TTM0.31 (1.00%)ESG TypeTags—Flows% 3M9.98%ATR (14)0.29Perf 3Y—
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD48.85%RSI (14)45.72Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y—
Expense0.30%Growth/ValueSMA20-0.39%Flows% 3YRel Volume0.97Prev Close31.49
Inverse/LeveragedMarket CapSMA50-1.26%Flows% 5YAvg Volume52.65KPrice31.47
IPO DateJun 20, 2025Option/ShortYes / YesSMA2002.34%52W Range %75%Volume51,131Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
26.3%Technology
4.8%Energy
15.4%Financial Services
4.8%Real Estate
13.6%Healthcare
3.8%Consumer Defensive
10.3%Industrials
2.8%Basic Materials
9.6%Consumer Cyclical
2.4%Utilities
6.1%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

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 any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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