Bluemonte Global Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$30.10 - $30.45
52-Week High$30.74
52-Week Low$25.07
Open$30.26
Volume32.15K
Average Volume (3M)32.15K
Assets (AUM)293.08M
Expense Ratio0.23%
Total Holdings151
Inception DateJun 19, 2025
1 Day Change-0.19%
1 Month Change3.28%
6 Month Change13.48%
YTD Change5.86%
50-Day MA$29.18
RSI61.21
Stochastic %K72.15
Stochastic %D83.75
Annual Dividend$0.31
Dividend Yield1.01%
Last Dividend Ex-DateDec 30, 2025

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