Bluemonte Large Cap Growth ETF (BLGR)

Assets	$304.12M
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	9.25M
Dividend (ttm)	$0.08
Dividend Yield	0.25%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,525
Open	33.31
Previous Close	32.94
Day's Range	33.19 - 33.38
52-Week Low	25.63
52-Week High	33.38
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: NYSE Arca
• Ticker Symbol: BLGR
• ETF Provider: Bluemonte

Top Holdings

Name	Symbol	Weight
State Street SPDR Portfolio S&P 500 Growth ETF	SPYG	52.28%
Schwab U.S. Large-Cap Growth ETF	SCHG	25.77%
Vanguard Russell 1000 Growth ETF	VONG	12.32%
State Street SPDR Portfolio S&P 500 ETF	SPYM	8.87%
Cash	n/a	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02789	Sep 30, 2026
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 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.87%.

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 5, 2026

Data Sources Report a data error