Bluemonte Large Cap Core ETF (BLUC)

Assets	$359.29M
Expense Ratio	0.22%
PE Ratio	24.09
Forward PE	19.42
Shares Out	11.86M
Dividend	$0.15 (0.50%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	11.99%

Volume	20,713
Open	30.47
Previous Close	30.21
Day's Range	30.47 - 30.47
52-Week Low	24.53
52-Week High	32.84
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About BLUC

Fund Home Page

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

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: NYSE Arca
• Ticker Symbol: BLUC
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	40.51%
Vanguard Morningstar Growth ETF	VUG	33.40%
iShares MSCI USA ETF	MLRG	20.04%
Vanguard Morningstar Value ETF	VTV	5.28%
Cash	n/a	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03629	Sep 30, 2026
Jun 26, 2026	$0.0355	Jun 30, 2026
Mar 27, 2026	$0.02801	Mar 31, 2026
Dec 30, 2025	$0.05158	Dec 31, 2025
Sep 29, 2025	$0.08067	Sep 30, 2025

Performance

BLUC had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error