BLGR — Bluemonte Large Cap Growth ETF
Bluemonte Large Cap Growth ETF (BLGR)
BLGR pays a 0.35% distribution rate, quarterly, on a 0.24% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 42.4% over the past year. Total return is 30.6% over the past 1.1 years, 0.2 points behind SPY at 30.8%. Its deepest 1-year drawdown was 14.1%.
Bluemonte Large Cap Growth ETF is an actively managed ETF that invests at least 80% of its assets in large-cap companies with growth characteristics. The fund carries a very low current distribution rate and distributes quarterly, with an expense ratio of 0.24%. This ETF appeals primarily to growth-oriented investors seeking exposure to large-cap equities with minimal income generation.
BLGR key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Bluemonte Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2025
- Expense ratio
- 0.24%
- Distribution rate
- 0.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.32%
- Last close
- $32.86
- AUM
- $291,443,464
- Average volume
- 34197.0
- Last dividend
- $0.0287
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 1.2355
- P/E ratio
- 29.5317
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