BLUX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BLUX
Bluemonte Dynamic Total Market ETF
$31.86
+0.11 ▲ +0.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$600M
about 821700 million KRW
Holdings
5 items
Dividend Yield
0.99%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 16.03% | Total Holdings | 5 | Perf Week | 0.19% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $600M | Perf Month | -2.34% |
| Expense | 0.23% | NAV | $31.76 | Return% 5Y | - | 52W High | -3.96% | Perf Quarter | 0.18% |
| Dividend TTM | $0.32 (0.99%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.54% | Perf Half Y | 16.08% |
| Flows% 1M | 4.19% | Flows% YTD | 27.76% | Return% SI | 21.11% | Volatility(W/M) | 0.6% 0.61% | Perf YTD | 13.58% |
| SMA20 | -0.7% | SMA50 | -1.27% | SMA200 | 4.96% | RSI (14) | 44.69 | Beta | 0.93 |
| IPO | 2025/6/23 | Prev Close | $31.75 | Perf Year | 16.38% | Avg Volume | 0.05M | Price | $31.86 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$600M AUM Assets Under Management
0.99% Dividend Rate Pay Frequency
5 Holdings Active
Sector Distribution
Financial 69.0%
Top Holdings
State Street SPDR Portfolio S&P 500 ETF 48.43%2 
Vanguard Russell 2000 Index Fund 30.86%3 
iShares Morningstar Small-Cap Value ETF 15.29%4 
Schwab US Small-Cap ETF 5.25%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$31.76
Listed6/23/2025
Returns
1Y16.03%
Since Inception21.11%
Price Performance
1 Week0.19%
1 Month-2.34%
3M0.18%
6M16.08%
YTD13.58%
1Y16.38%
vs 52W High-3.96%
vs 52W Low20.54%
Fund Flow
1 Month4.19%
3M7.88%
YTD27.76%
1Y39.43%
Trading Info
Volume71,585
Average Volume0.05M
Relative Volume1.5
Previous Close$31.75
Current Price$31.86
Technical
RSI (14)44.69
SMA 20-0.7%
SMA 50-1.27%
SMA 2004.96%
ATR0.27
Beta0.93
Volatility (Weekly/Monthly)0.6% / 0.61%
Dividend
Dividend Rate0.99%
Last Ex-Dividend Date06/26
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QQQInvesco QQQ Trust Series 1This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BNAV 3M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BLUX have?
BLUX holds a total of 5 securities, with an AUM of approximately $600M.
Does BLUX pay dividends (distributions)?
BLUX's distribution yield is approximately 0.99%.
What is the 52-week high and low for BLUX?
BLUX has recorded a 52-week high of $33.17 and a low of $26.43.
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