BLUX — Bluemonte Dynamic Total Market ETF price, holdings and performance

Bluemonte Dynamic Total Market ETF

Bluemonte Dynamic Total Market ETF (AMEX: BLUX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
32.82
-0.05-0.17%
OverviewShort InterestFilings
BLUXBluemonte Dynamic Total Market ETF·AMEX
32.82-0.17%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y26.46%Total Holdings0Perf Week3.23%
SponsorBluemonteETF TypeTags-Return% 3Y-AUM$571.68MPerf Month2.37%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.61%
Index-Average MaturityTags-Return% 10Y52W High32.97 -0.45%Perf Half Y15.01%
Index WeightingCommodity TypeTags-Return% SI52W Low26.13 25.59%Perf YTD17.22%
Active/PassiveQuant TypeTags-Flows% 1M31.13%Volatility0.86% 0.81%Perf Year25.07%
Dividend TTM0.34 (1.04%)ESG TypeTags-Flows% 3M32.42%ATR (14)0.34Perf 3Y-
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD35.44%RSI (14)63.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y-
Expense0.25%Growth/ValueSMA202.57%Flows% 3YRel Volume0.49Prev Close32.87
Inverse/LeveragedMarket CapSMA503.15%Flows% 5YAvg Volume57.73KPrice32.82
IPO DateJun 19, 2025Option/ShortYes / YesSMA20011.24%52W Range %98%Volume28,340Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
25.2%Technology
5.1%Real Estate
15.8%Financial Services
4.4%Energy
13.3%Healthcare
4.0%Consumer Defensive
10.9%Industrials
2.9%Basic Materials
10.0%Consumer Cyclical
2.6%Utilities
5.8%Communication Services
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugSepOctNovDec'26FebMarAprMayJunJulAug
● 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. Aggregate ownership shown above.

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