BLUC
Bluemonte Large Cap Core ETF·NYSE
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Bluemonte Large Cap Core ETF Fundamentals
Assets Under Management
246.78MUSD
Fund Flows (1Y)
78.64MUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
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Shares Outstanding
9.20M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.05% | -6.01% | -6.01% | +7.77% | +7.77% | +7.77% |
NAV Total Return | -5.09% | -6.18% | -6.18% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.17%
Communication Services
12.20%
Consumer Cyclical
10.59%
Financial Services
10.32%
Healthcare
8.58%
Industrials
7.59%
Consumer Defensive
4.30%
Energy
3.08%
Utilities
1.84%
Technology
38.17%
Communication Services
12.20%
Consumer Cyclical
10.59%
Financial Services
10.32%
Healthcare
8.58%
Industrials
7.59%
Consumer Defensive
4.30%
Energy
3.08%
Utilities
1.84%
Show more
Asset
Region
99.61%
0.27%
0.07%
0.05%
Category
Ratio
North America
99.61%
Europe
0.27%
Asia
0.07%
Latin America
0.05%
Top 10 Holdings
Symbol
Ratio
STE STR SPDR PT S&P 500 ETF
40.47%
VANGUARD GROWTH ETF
33.63%
ISHARES MORNINGS
19.95%
VANGUARD VALUE ETF
5.21%
CASH & OTHER
0.73%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than BLUC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.028 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.052 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.081 |
How Much Does BLUC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLUC?
Fund Flows
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