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
Frequently Asked Questions About Bluemonte Dynamic Total Market ETF
What is the current price of BLUX?
The latest BLUX price is $32.38. The 52-week range is $26.45–$33.17. BLUX has returned 18.1% over the past 52 weeks.
What is the expense ratio for BLUX?
BLUX's annual expense ratio is 0.25%. 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 1.06% 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 BLUX?
BLUX's largest holdings are State Street SPDR Portfolio S&P 500 ETF (47.9%), Vanguard Russell 2000 ETF (31.2%), iShares Morningstar Small Cap Value ETF (15.4%) (combined weight: 94.5%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does BLUX compare to similar ETFs?
Compare BLUX (0.25% expense ratio, $567M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.