BLUX ETF Price & Analysis
BLUX ETF Chart & Stats
$32.59
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Market closed
$32.59
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Day’s Range― - ―
52-Week Range$26.45 - $33.18
Previous Close$32.59
VolumeN/A
Average Volume (3M)46.65K
AUM597.55M
NAV32.58
Expense Ratio0.23%
Holdings Count5
Beta0.94
Inception DateJun 20, 2025
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(1.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume49,410
30 Day Avg. Volume46,653
AlphaN/A
ETF Overview
Bluemonte Dynamic Total Market ETF
The Bluemonte Dynamic Total Market ETF (ticker: BLUX) is a sophisticated fund-of-funds designed to provide investors with comprehensive exposure to the entire U.S. equity market. This ETF stands out in the Size and Style category with a distinctive focus on the Total Market, catering to those seeking a broad-based investment approach. As an actively managed portfolio, BLUX employs a meticulous blend of top-down and bottom-up strategies to identify and select securities, ensuring a dynamic and responsive investment process. The fund's strategic design allows it to adapt to changing market conditions, offering investors a well-rounded and diversified investment vehicle. Whether you are a seasoned investor or new to the market, BLUX offers a compelling opportunity to participate in the diverse landscape of U.S. equities while benefiting from professional management and a comprehensive market perspective.
Bluemonte Dynamic Total Market ETF (BLUX) Fund Flow Chart
Bluemonte Dynamic Total Market ETF (BLUX) 1 year Net Flows: $10T>
BLUX ETF News
BLUX ETF FAQ
What was BLUX’s price range in the past 12 months?
BLUX lowest ETF price was $26.45 and its highest was $33.17 in the past 12 months.
What is the AUM of BLUX?
As of Sep 07, 2026 The AUM of BLUX is 597.55M.
Is BLUX overvalued?
According to Wall Street analysts BLUX’s price is currently Undervalued.
Does BLUX pay dividends?
BLUX pays a Quarterly dividend of $0.078 which represents an annual dividend yield of 1.05%. See more information on BLUX dividends here
How many shares outstanding does BLUX have?
Currently, no data Available
Which hedge fund is a major shareholder of BLUX?
Currently, no hedge funds are holding shares in BLUX
Top 10 Holdings
State Street SPDR Portfolio S&P 500 ETF
48.65%
Vanguard Russell 2000 ETF
30.59%
iShares Morningstar Small Cap Value ETF
15.43%
Schwab U.S. Small-Cap ETF
5.17%
U.S. Dollar
0.16%
Total100.00%
See All Holdings












