Bluemonte Dynamic Total Market ETFBLUX
Type
ETF
Peer group
Allocation
Net assets
$501.6M
Expense ratio
0.25%
1-year return
+23.1%
3 years, a year
—
5 years, a year
—
12-month yield
1.08%
Holdings
4
What it aims to do.
The Bluemonte Dynamic Total Market ETF (the Fund) seeks to provide capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 48.43% |
| Vanguard Russell 2000 Index Fund | 30.86% |
| iShares Morningstar Small-Cap Value ETF | 15.29% |
| Schwab US Small-Cap ETF | 5.25% |
More on BLUX.
- BLUX overview
- BLUX holdings
- BLUX risk
- BLUX costs
- BLUX money in and out
- BLUX share classes
- Compare BLUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.