BLGR
·ARCA
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Key Stats
Assets Under Management
211.31MUSD
Fund Flows (1Y)
50.05MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
--
Shares Outstanding
7.12M
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.99% | +3.55% | +17.34% | +17.34% | +17.34% | +17.34% |
NAV Total Return | +4.47% | +1.17% | — | — | — | — |
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
47.03%
Communication Services
15.64%
Consumer Cyclical
11.31%
Financial Services
9.09%
Healthcare
7.78%
Industrials
5.19%
Consumer Defensive
1.64%
Basic Materials
0.69%
Utilities
0.61%
Technology
47.03%
Communication Services
15.64%
Consumer Cyclical
11.31%
Financial Services
9.09%
Healthcare
7.78%
Industrials
5.19%
Consumer Defensive
1.64%
Basic Materials
0.69%
Utilities
0.61%
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
50.90%
SCHW-US L/C GRW
26.31%
VANG RUSS GROWTH
13.07%
STATE STREET SPDR PORTFOLIO
8.90%
CASH & OTHER
0.82%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.047 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
