BLUX — Bluemonte Dynamic Total Market ETF
Bluemonte Dynamic Total Market ETF (BLUX)
BLUX pays a 0.95% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 53.8% over the past year. Total return is 32.7% over the past 1.1 years, 1.9 points ahead of SPY at 30.8%. Its deepest 1-year drawdown was 9.0%.
Bluemonte Dynamic Total Market ETF is an actively managed fund that provides broad exposure to the U.S. equity market by investing primarily in other passively and actively managed ETFs covering companies of all market capitalizations. The fund distributes quarterly at a modest current distribution rate, with an expense ratio of 0.25%.
BLUX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Bluemonte Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2025
- Expense ratio
- 0.25%
- Distribution rate
- 0.95%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.04%
- Last close
- $33.13
- AUM
- $599,385,266
- Average volume
- 59057.0
- Last dividend
- $0.0784
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 1.0773
- P/E ratio
- 21.9385
More funds from Bluemonte Funds.
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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