Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Nov 07  •  04:00PM ET
27.20
Dollar change
+0.15
Percentage change
0.55
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-0.33%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM190.23M Perf Month0.26%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter4.41%
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.67 -1.70% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 8.54% Perf YTD7.85%
Active/Passive Quant Type Tags- Flows% 1M4.78% Volatility0.60% 0.73% Perf Year-
Dividend TTM0.16 (0.59%) ESG Type Tags- Flows% 3M13.48% ATR (14)0.21 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD298.14% RSI (14)50.58 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.77 Prev Close27.05
Inverse/Leveraged Market Cap SMA500.45% Flows% 5Y Avg Volume25.01K Price27.20
IPOJun 23, 2025 Option/ShortNo / No SMA2002.24% Trades Volume19,325 Change0.55%
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.