Bluemonte Large Cap Growth ETF (BLGR)

Assets	$290.32M
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	8.92M
Dividend (ttm)	$0.10
Dividend Yield	0.32%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	24,096
Open	32.69
Previous Close	32.67
Day's Range	32.46 - 32.74
52-Week Low	25.63
52-Week High	33.03
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	52.23%
Schwab U.S. Large-Cap Growth ETF	SCHG	25.71%
Vanguard Russell 1000 Growth ETF	VONG	12.31%
State Street SPDR Portfolio S&P 500 ETF	SPYM	9.03%
Cash	n/a	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0287	Jun 30, 2026
Mar 27, 2026	$0.02603	Mar 31, 2026
Dec 30, 2025	$0.00167	Dec 31, 2025
Sep 29, 2025	$0.04728	Sep 30, 2025

Performance

BLGR had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.74%.

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:

Aug 29, 2026

Data Sources Report a data error