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Last Close
Dec 05  •  04:00PM ET
27.83
Dollar change
+0.03
Percentage change
0.11
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.18%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM202.44M Perf Month2.20%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.23%
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.84 -0.04% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 11.05% Perf YTD10.35%
Active/Passive Quant Type Tags- Flows% 1M3.49% Volatility0.47% 0.77% Perf Year-
Dividend TTM0.16 (0.57%) ESG Type Tags- Flows% 3M11.86% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD280.82% RSI (14)61.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA201.66% Flows% 3Y Rel Volume0.62 Prev Close27.80
Inverse/Leveraged Market Cap SMA502.07% Flows% 5Y Avg Volume22.67K Price27.83
IPOJun 23, 2025 Option/ShortNo / No SMA2004.11% Trades Volume14,123 Change0.11%
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.