Bluemonte Large Cap Growth ETF (BLGR)

Assets	$208.16M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	7.29M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	18,940
Open	28.11
Previous Close	28.46
Day's Range	28.00 - 28.17
52-Week Low	25.11
52-Week High	31.86
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About BLGR

Fund Home Page

The Bluemonte Large Cap Growth ETF (BLGR) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap growth companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities. BLGR was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLGR
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	51.42%
Schwab U.S. Large-Cap Growth ETF	SCHG	25.60%
Vanguard Russell 1000 Growth ETF	VONG	12.88%
State Street SPDR Portfolio S&P 500 ETF	SPYM	9.26%
Cash	n/a	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00167	Dec 31, 2025
Sep 29, 2025	$0.04728	Sep 30, 2025