logo

BINT

Bluemonte Global Equity ETF·ARCA
--
--(--)
--
--(--)

Key Stats

Assets Under Management
294.16MUSD
Fund Flows (1Y)
77.10MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
9.77M
Expense Ratio
0.23%

About Bluemonte Global Equity ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
The Fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. In this fund, the investment team may dramatically overweight domestic or foreign investments. Depending on views of the most attractive areas of the global equity market at any given time, it may even overweight some particular global equity regions.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

21.57%

Financial Services

19.88%

Industrials

13.70%

Consumer Cyclical

9.82%

Healthcare

8.19%

Communication Services

6.88%

Basic Materials

5.69%

Consumer Defensive

5.30%

Energy

3.96%

Show more

Asset

Holdings

Symbol

Ratio

logo

STATE STREET SPD

30.28%
logo

STATE STREET SPDR PORTFOLIO

28.43%
logo

ISHA CORE EM

20.37%
logo

VANGUARD FTSE ET

20.21%
logo

CASH & OTHER

0.71%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

5 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data