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BLUC

Bluemonte Large Cap Core ETF·ARCA
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Key Stats

Assets Under Management
253.49MUSD
Fund Flows (1Y)
63.68MUSD
Dividend Yield
0.28%
Discount/Premium to NAV
0.03%
Shares Outstanding
8.72M
Expense Ratio
0.23%

About Bluemonte Large Cap Core ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
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. In this fund, the investment team may dramatically overweight growth, value, quality, or any one of many factors, depending on views of the most attractive areas of the large-cap space at any given time.

Classification

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

Analysis

Sector

Technology

39.71%

Communication Services

12.06%

Consumer Cyclical

11.58%

Financial Services

10.96%

Healthcare

8.60%

Industrials

6.60%

Consumer Defensive

3.73%

Energy

2.14%

Real Estate

1.66%

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Asset

Holdings

Symbol

Ratio

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STATE STREET SPDR PORTFOLIO

39.67%
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VANGUARD GROWTH ETF

35.22%
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ISHARES MORNINGS

19.59%
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VANGUARD VALUE ETF

4.73%
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CASH & OTHER

0.79%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

5 Total Holdings

See all holdings

Related Funds

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