Bluemonte Dynamic Total Market ETF (BLUX)

Assets	$608.94M
Expense Ratio	0.23%
PE Ratio	19.53
Forward PE	15.88
Shares Out	19.31M
Dividend	$0.31 (1.01%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.71%

Volume	n/a
Open	n/a
Previous Close	31.55
Day's Range	n/a
52-Week Low	26.45
52-Week High	33.18
Beta	n/a
Holdings	5
Inception Date	Jun 20, 2025

About BLUX

Fund Home Page

The Bluemonte Dynamic Total Market ETF (BLUX) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BLUX was launched on Jun 20, 2025 and is issued by Bluemonte.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: BLUX
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 ETF	SPYM	50.19%
Vanguard Russell 2000 ETF	VTWO	29.43%
iShares Morningstar Small Cap Value ETF	ISCV	15.11%
Schwab U.S. Small-Cap ETF	SCHA	5.08%
Cash	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.08818	Sep 30, 2026
Jun 26, 2026	$0.0784	Jun 30, 2026
Mar 27, 2026	$0.06131	Mar 31, 2026
Dec 30, 2025	$0.08668	Dec 31, 2025
Sep 29, 2025	$0.11697	Sep 30, 2025

Performance

BLUX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.29%.

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:

Oct 17, 2026

Data Sources Report a data error