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
Frequently Asked Questions About Bluemonte Large Cap Core ETF
What is the current price of BLUC?
The latest BLUC price is $32.16. The 52-week range is $24.53–$32.44. BLUC has returned 17.7% over the past 52 weeks.
What is the expense ratio for BLUC?
BLUC'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 BLUC pay dividends?
Yes, BLUC pays a 0.61% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of BLUC?
BLUC's largest holdings are State Street SPDR Portfolio S&P 500 ETF (40.3%), Vanguard Growth ETF (33.9%), iShares Morningstar U.S. Equity ETF (19.9%) (combined weight: 94.2%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLUC compare to similar ETFs?
Compare BLUC (0.23% expense ratio, $332M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.