BLGR
Bluemonte Large Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
205.64MUSD
Fund Flows (1Y)
54.47MUSD
Dividend Yield
0.17%
Discount/Premium to NAV
0.09%
Shares Outstanding
7.20M
Expense Ratio
0.24%
About Bluemonte Large Cap Growth ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Home Page
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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 large capitalization companies that have growth characteristics. By targeting companies that demonstrate rapid earnings growth and strong competitive positioning, Bluemonte seeks to generate capital growth for clients over time.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.43% | -2.34% | -2.97% | +13.66% | +13.66% | +13.66% |
NAV Total Return | -5.46% | -3.62% | -4.55% | — | — | — |
Ratings
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
45.56%
Communication Services
16.41%
Consumer Cyclical
11.27%
Financial Services
8.96%
Healthcare
7.73%
Industrials
5.76%
Consumer Defensive
1.83%
Basic Materials
0.79%
Real Estate
0.62%
Technology
45.56%
Communication Services
16.41%
Consumer Cyclical
11.27%
Financial Services
8.96%
Healthcare
7.73%
Industrials
5.76%
Consumer Defensive
1.83%
Basic Materials
0.79%
Real Estate
0.62%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STATE STREET SPDR PORTFOL
51.21%
SCHW-US L/C GRW
25.74%
VANG RUSS GROWTH
12.91%
STATE STREET SPDR PORTFOLIO
9.29%
CASH & OTHER
0.85%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than BLGR?
Dividends
Dividend Payout History
Declaration 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
