BLGR ETF

BLGR ETF
$32.67
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Fund Essentials - as of Jul 29, 2026

Net Assets
$267M
Expense Ratio
0.24%
Dividend Yield (Current)
0.34%
Holdings
5
Inception Date
Jun 20, 2025
Fund Family
Bluemonte Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.29%
1 Year+16.04%

Asset Allocation

Cash: 0.78%
Other: 99.22%
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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF51.87%
SCHGSchw-Us L/C Grw25.89%
VONGVang Russ Growth12.24%
SPLGSpdr Port Sp 5009.22%
-Etd Usd Balance With R732150.78%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 26, 2026
12M Distributions
4 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLGR ETF Overview

BLGR ETF (Bluemonte Large Cap Growth ETF) is managed by Bluemonte Investment Management with $266.8M in net assets. BLGR expense ratio is 0.24%, holding 5 positions across sectors including Financials. Inception date: 2025-06-20.

BLGR performance shows a YTD return of 7.29%. The 1-year return is 16.04%. BLGR dividend yield stands at 0.34%, paid quarterly.

BLGR top holdings include Spdr Portfolio S&p 500 Growth ETF (51.9%), Schw-Us L/C Grw (25.9%), Vang Russ Growth (12.2%), Spdr Port Sp 500 (9.2%), Etd Usd Balance With R73215 (0.8%). Go to all BLGR holdings, BLGR sectors, or BLGR dividends.

BLGR can be compared against other funds. Use BLGR overlap to find shared positions, or BLGR vs another fund for a side-by-side view. BLGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.17%
YTD
+7.29%
1 Year
+16.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPYGSpdr Portfolio S&p 500 Growth ETFFinancials51.87%
2SCHGSchw-Us L/C GrwUnknown25.89%
3VONGVang Russ GrowthFinancials12.24%
4SPLGSpdr Port Sp 500Financials9.22%
5-Etd Usd Balance With R73215Other0.78%