Bluemonte Dynamic Total Market ETF
BLUXNYSEARCABluemonteEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $596.37M
- Expense ratio
- 0.23%
- Dividend yield
- 1.00%
- Holdings
- 5
- 52-week range
- $26.45$33.18
- Volume (live)
- -
- Avg. volume (3M)
- 54.37K
BLUX ETF: Bluemonte Dynamic Total Market ETF - Price, Holdings & Analysis
Bluemonte Dynamic Total Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.33 - $31.49 |
|---|---|
| 52-Week High | $33.18 |
| 52-Week Low | $26.45 |
| Open | $31.37 |
| Volume (last close) | 42.70K |
| Average Volume (3M) | 54.37K |
| 1 Day Change | −0.38% |
|---|---|
| 1 Month Change | −0.79% |
| 6 Month Change | +4.89% |
| YTD Change | +11.84% |
| 1 Year Change | +13.81% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 1.00% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +168.86% |
| Assets (AUM) | $596.37M |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 5 |
| Inception Date | Jun 19, 2025 |
| 50-Day MA | $32.09 |
|---|---|
| 200-Day MA | $30.63 |
| RSI | 46.81 |
| Stochastic %K | 47.42 |
| Stochastic %D | 24.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BLUX at a Glance
Bluemonte Dynamic Total Market ETF (BLUX) is an equity ETF from Bluemonte, launched in June 2025. It manages $596.37M 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 ETF (#SPYM, 49.82%), Vanguard Russell 2000 ETF (#VTWO, 29.94%) and iShares Morningstar Small Cap Value ETF (#ISCV, 14.90%). By sector it leans toward Other (99.8%), Financials (0.00%) and Technology (0.00%). 98.7% of assets are in the United States.
It pays distributions yielding 1.00% at the Oct 23, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Bluemonte Dynamic Total Market ETF
What is the current price of BLUX?
The latest BLUX price is $31.40 (Oct 23, 2026 close). The 52-week range is $26.45–$33.17. The share price is up 13.8% over the past year (price change, excluding distributions).
What is the expense ratio for BLUX?
BLUX'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 BLUX pay dividends?
Yes, BLUX pays a 1.00% 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 BLUX?
As of Oct 4, 2026, BLUX's largest holdings are State Street SPDR Portfolio S&P 500 ETF (49.8%), Vanguard Russell 2000 ETF (29.9%), iShares Morningstar Small Cap Value ETF (14.9%) (combined weight: 94.7%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLUX compare to similar ETFs?
Compare BLUX (0.23% expense ratio, $596M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.