BLUC ETF

BLUC ETF
$32.08
See how much of BLUC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 2026

Net Assets
$329M
Expense Ratio
0.23%
Dividend Yield (Current)
0.64%
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+7.57%
1 Year+16.19%

Asset Allocation

Cash: 0.70%
Other: 99.30%
See how much of BLUC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPLGSpdr Port Sp 50040.41%
VUGVanguard Growth Etf33.74%
ILCBIshares Mornings19.96%
VTVVanguard Value ETF5.19%
-Ginnie Mae Ii Pool 4.5 04/20/20480.70%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
Download all 5 holdings for BLUC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 26, 2026
12M Distributions
4 payments
Total: $0.20

Peer Comparison

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

BLUC ETF Overview

BLUC ETF (Bluemonte Large Cap Core ETF) is managed by Bluemonte Investment Management with $328.7M in net assets. BLUC expense ratio is 0.23%, holding 5 positions across sectors including Financials. Inception date: 2025-06-20.

BLUC performance shows a YTD return of 7.57%. The 1-year return is 16.19%. BLUC dividend yield stands at 0.64%, paid quarterly.

BLUC top holdings include Spdr Port Sp 500 (40.4%), Vanguard Growth Etf (33.7%), Ishares Mornings (20.0%), Vanguard Value ETF (5.2%), Ginnie Mae Ii Pool 4.5 04/20/2048 (0.7%). Go to all BLUC holdings, BLUC sectors, or BLUC dividends.

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

1 Month
-1.16%
YTD
+7.57%
1 Year
+16.19%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials40.41%
2VUGVanguard Growth EtfFinancials33.74%
3ILCBIshares MorningsUnknown19.96%
4VTVVanguard Value ETFFinancials5.19%
5-Ginnie Mae Ii Pool 4.5 04/20/2048Other0.70%