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Last Close
Nov 11  •  11:50AM ET
27.51
Dollar change
+0.11
Percentage change
0.40
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week1.55%
SponsorBluemonte Investment Management ETF Type Tagsequity Return% 3Y- AUM192.30M Perf Month2.50%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter3.62%
Index- Average Maturity Tagsvalue Return% 10Y 52W High27.67 -0.58% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low25.06 9.78% Perf YTD9.08%
Active/Passive Quant Type Tags- Flows% 1M5.35% Volatility0.67% 0.66% Perf Year-
Dividend TTM0.16 (0.58%) ESG Type Tags- Flows% 3M13.87% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD294.37% RSI (14)58.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.24% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.78 Prev Close27.40
Inverse/Leveraged Market Cap SMA501.48% Flows% 5Y Avg Volume25.14K Price27.51
IPOJun 23, 2025 Option/ShortNo / No SMA2003.34% Trades Volume7,763 Change0.40%
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.