Bluemonte Large Cap Growth ETF
BLGRNYSEARCABluemonteEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $304.12M
- Expense ratio
- 0.23%
- Dividend yield
- 0.26%
- Holdings
- 5
- 52-week range
- $25.63$33.90
- Volume (live)
- -
- Avg. volume (3M)
- 31.24K
BLGR ETF: Bluemonte Large Cap Growth ETF - Price, Holdings & Analysis
Bluemonte Large Cap Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.76 - $31.76 |
|---|---|
| 52-Week High | $33.90 |
| 52-Week Low | $25.63 |
| Open | $31.76 |
| Volume (last close) | 27.19K |
| Average Volume (3M) | 31.24K |
| 1 Day Change | −2.63% |
|---|---|
| 1 Month Change | −3.28% |
| 6 Month Change | +6.56% |
| YTD Change | +9.00% |
| 1 Year Change | +10.14% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.26% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +78.21% |
| Assets (AUM) | $304.12M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 5 |
| Inception Date | Jun 19, 2025 |
| 50-Day MA | $32.66 |
|---|---|
| 200-Day MA | $30.62 |
| RSI | 43.03 |
| Stochastic %K | 16.76 |
| Stochastic %D | 13.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BLGR at a Glance
Bluemonte Large Cap Growth ETF (BLGR) is an equity ETF from Bluemonte, launched in June 2025. It manages $304.12M in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 5 positions. The largest are State Street SPDR Portfolio S&P 500 Growth ETF (#SPYG, 52.28%), Schwab U.S. Large-Cap Growth ETF (#SCHG, 25.77%) and Vanguard Russell 1000 Growth ETF (#VONG, 12.32%). By sector it leans toward Other (99.9%), Technology (0.00%) and Communication Services (0.00%). 99.7% of assets are in the United States.
It pays distributions yielding 0.26% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 10.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Bluemonte Large Cap Growth ETF
What is the current price of BLGR?
The latest BLGR price is $31.72 (Oct 23, 2026 close). The 52-week range is $25.63–$33.90. The share price is up 10.1% over the past year (price change, excluding distributions).
What is the expense ratio for BLGR?
BLGR's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BLGR pay dividends?
Yes, BLGR pays a 0.26% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of BLGR?
As of Oct 4, 2026, BLGR's largest holdings are State Street SPDR Portfolio S&P 500 Growth ETF (52.3%), Schwab U.S. Large-Cap Growth ETF (25.8%), Vanguard Russell 1000 Growth ETF (12.3%) (combined weight: 90.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLGR compare to similar ETFs?
Compare BLGR (0.23% expense ratio, $304M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.