Bluemonte Large Cap Growth ETF (BLGR)

NYSEARCA: BLGR · Real-Time Price · USD
27.55
-0.02 (-0.06%)
At close: Aug 13, 2025, 4:00 PM
27.55
0.00 (0.00%)
After-hours: Aug 13, 2025, 8:00 PM EDT
-0.06%
Assets $168.76M
Expense Ratio 0.24%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 40,984
Open 27.60
Previous Close 27.57
Day's Range 27.49 - 27.68
52-Week Low 25.11
52-Week High 27.68
Beta n/a
Holdings 200
Inception Date Jun 20, 2025

About BLGR

Fund Home Page

The Bluemonte Large Cap Growth ETF (BLGR) is an exchange-traded fund that mostly invests in large cap equity. The fund provides exposure to large-cap growth companies through a fund-of-funds approach. The actively managed fund uses both a top-down and bottom-up approach to select equities. BLGR was launched on Jun 20, 2025 and is issued by Bluemonte.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol BLGR
ETF Provider Bluemonte

Top 10 Holdings

99.85% of assets
Name Symbol Weight
SPDR Portfolio S&P 500 Growth ETF SPYG 50.84%
Schwab U.S. Large-Cap Growth ETF SCHG 26.06%
Vanguard Russell 1000 Growth ETF VONG 13.10%
SPDR Portfolio S&P 500 ETF SPLG 8.87%
Cash n/a 0.95%
iShares Core S&P 500 ETF IVV 0.01%
Meta Platforms, Inc. META 0.01%
Invesco QQQ Trust Series I QQQ 0.00%
Vanguard Growth ETF VUG 0.00%
Microsoft Corporation MSFT 0.00%
View More Holdings

News

Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite

OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...

7 weeks ago - PRNewsWire

Bluemonte Enters the ETF Space With 9 ETFs

Bluemonte Investment Management has officially entered the competitive ETF arena, launching nine ETFs in its first foray into the space. The funds, which began trading today on the NYSE Arca, span bot...

7 weeks ago - ETF Trends