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BLUX ETF Price & Analysis
BLUX ETF Chart & Stats
$27.49
-$0.26(-0.94%)
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Day’s Range― - ―
52-Week Range$25.09 - $27.94
Previous Close$27.49
VolumeN/A
Average Volume (3M)48.29K
AUM377.84M
NAV27.48
Expense Ratio0.25%
Holdings Count276
Beta1.06
Inception DateJun 23, 2025
Last Dividend Ex-Date
Sep 29, 2025Dividend Yield
(0.43%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume51,959
30 Day Avg. Volume48,292
AlphaN/A
ETF Overview
Bluemonte Dynamic Total Market ETF
The Bluemonte Dynamic Total Market ETF (ticker: BLUX) is a sophisticated fund-of-funds designed to provide investors with comprehensive exposure to the entire U.S. equity market. This ETF stands out in the Size and Style category with a distinctive focus on the Total Market, catering to those seeking a broad-based investment approach. As an actively managed portfolio, BLUX employs a meticulous blend of top-down and bottom-up strategies to identify and select securities, ensuring a dynamic and responsive investment process. The fund's strategic design allows it to adapt to changing market conditions, offering investors a well-rounded and diversified investment vehicle. Whether you are a seasoned investor or new to the market, BLUX offers a compelling opportunity to participate in the diverse landscape of U.S. equities while benefiting from professional management and a comprehensive market perspective.
Bluemonte Dynamic Total Market ETF (BLUX) Fund Flow Chart
Bluemonte Dynamic Total Market ETF (BLUX) 1 year Net Flows: $273M
BLUX ETF News
BLUX ETF FAQ
What was BLUX’s price range in the past 12 months?
BLUX lowest ETF price was $25.09 and its highest was $27.94 in the past 12 months.
What is the AUM of BLUX?
As of Oct 22, 2025 The AUM of BLUX is 377.84M.
Is BLUX overvalued?
According to Wall Street analysts BLUX’s price is currently Undervalued.
Does BLUX pay dividends?
BLUX pays a Notavailable dividend of $0.117 which represents an annual dividend yield of 0.43%. See more information on BLUX dividends here
How many shares outstanding does BLUX have?
Currently, no data Available
Which hedge fund is a major shareholder of BLUX?
Currently, no hedge funds are holding shares in BLUX
Top 10 Holdings
SPDR Portfolio S&P 500 ETF
49.48%
Vanguard Russell 2000 ETF
30.00%
iShares Morningstar Small Cap Value ETF
15.05%
Schwab U.S. Small-Cap ETF
5.01%
U.S. Dollar
0.12%
Costco Wholesale Corp.
0.01%
Goldman Sachs Group
0.01%
Vanguard S&P 500 ETF
0.01%
Meta Platforms, Inc.
0.01%
SPDR S&P 500 ETF Trust
0.01%
Total99.70%
See All Holdings