BLGR
Bluemonte Large Cap Growth ETF·ARCA
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Bluemonte Large Cap Growth ETF Fundamentals
Assets Under Management
201.62MUSD
Fund Flows (1Y)
61.50MUSD
Dividend Yield (TTM)
0.18%
Discount/Premium to NAV
0.11%
Shares Outstanding
7.47M
Expense Ratio
0.24%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.98% | -8.75% | -8.38% | +7.32% | +7.32% | +7.32% |
NAV Total Return | -3.92% | -8.22% | -6.84% | — | — | — |
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
46.05%
Communication Services
15.89%
Consumer Cyclical
10.68%
Financial Services
8.79%
Healthcare
7.79%
Industrials
6.16%
Consumer Defensive
1.92%
Basic Materials
0.78%
Real Estate
0.70%
Technology
46.05%
Communication Services
15.89%
Consumer Cyclical
10.68%
Financial Services
8.79%
Healthcare
7.79%
Industrials
6.16%
Consumer Defensive
1.92%
Basic Materials
0.78%
Real Estate
0.70%
Show more
Asset
Region
99.74%
0.13%
0.1%
0.02%
0%
Category
Ratio
North America
99.74%
Europe
0.13%
Asia
0.10%
Latin America
0.02%
Africa/Middle East
0.00%
Top 10 Holdings
Symbol
Ratio
STATE STREET SPDR PORTFOL
51.26%
SCHW-US L/C GRW
25.72%
VANG RUSS GROWTH
12.87%
STE STR SPDR PT S&P 500 ETF
9.21%
CASH & OTHER
0.95%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than BLGR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.002 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.047 |
How Much Does BLGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BLGR?
Fund Flows
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