Bluemonte Large Cap Core ETF
BLUCNYSEARCABluemonteEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $366.63M
- Expense ratio
- 0.22%
- Dividend yield
- 0.48%
- Holdings
- 5
- 52-week range
- $24.53$32.84
- Volume (live)
- -
- Avg. volume (3M)
- 35.78K
BLUC ETF: Bluemonte Large Cap Core ETF - Price, Holdings & Analysis
Bluemonte Large Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.53 - $31.53 |
|---|---|
| 52-Week High | $32.84 |
| 52-Week Low | $24.53 |
| Open | $31.53 |
| Volume (last close) | 33.33K |
| Average Volume (3M) | 35.78K |
| 1 Day Change | −1.71% |
|---|---|
| 1 Month Change | −1.52% |
| 6 Month Change | +7.45% |
| YTD Change | +10.61% |
| 1 Year Change | +11.94% |
| Annual Dividend | $0.15 |
|---|---|
| Dividend Yield | 0.48% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +87.64% |
| Assets (AUM) | $366.63M |
|---|---|
| Expense Ratio | 0.22% |
| Total Holdings | 5 |
| Inception Date | Jun 19, 2025 |
| 50-Day MA | $32.06 |
|---|---|
| 200-Day MA | $30.22 |
| RSI | 46.93 |
| Stochastic %K | 28.07 |
| Stochastic %D | 20.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BLUC at a Glance
Bluemonte Large Cap Core ETF (BLUC) is an equity ETF from Bluemonte, launched in June 2025. It manages $366.63M in assets and charges a 0.22% expense ratio, about $22 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 ETF (#SPYM, 39.81%), Vanguard Morningstar Growth ETF (#VUG, 34.90%) and iShares Morningstar U.S. Equity ETF (#ILCB, 19.70%). By sector it leans toward Other (99.9%), Technology (0.00%) and Financials (0.00%). 99.5% of assets are in the United States.
It pays distributions yielding 0.48% at the Oct 23, 2026 close, $0.15 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Bluemonte Large Cap Core ETF
What is the current price of BLUC?
The latest BLUC price is $31.58 (Oct 23, 2026 close). The 52-week range is $24.53–$32.84. The share price is up 11.9% over the past year (price change, excluding distributions).
What is the expense ratio for BLUC?
BLUC's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BLUC pay dividends?
Yes, BLUC pays a 0.48% 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 BLUC?
As of Oct 4, 2026, BLUC's largest holdings are State Street SPDR Portfolio S&P 500 ETF (39.8%), Vanguard Morningstar Growth ETF (34.9%), iShares Morningstar U.S. Equity ETF (19.7%) (combined weight: 94.4%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLUC compare to similar ETFs?
Compare BLUC (0.22% expense ratio, $367M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.