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Last Close
Nov 14  •  04:00PM ET
27.30
Dollar change
-0.06
Percentage change
-0.22
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.37%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM195.38M Perf Month1.52%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.29%
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.75 -1.62% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 8.94% Perf YTD8.25%
Active/Passive Quant Type Tags- Flows% 1M5.75% Volatility0.63% 0.57% Perf Year-
Dividend TTM0.16 (0.59%) ESG Type Tags- Flows% 3M13.50% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD291.41% RSI (14)50.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA20-0.16% Flows% 3Y Rel Volume0.69 Prev Close27.36
Inverse/Leveraged Market Cap SMA500.53% Flows% 5Y Avg Volume23.59K Price27.30
IPOJun 23, 2025 Option/ShortNo / No SMA2002.45% Trades Volume16,330 Change-0.22%
Bluemonte Large Cap Value ETF seeks to provide capital growth. The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies that have value characteristics. The fund is non-diversified.