BINT Holdings
Bluemonte Global Equity ETF
1W: -0.6%
1M: -0.7%
3M: +0.4%
YTD: +13.9%
1Y: +18.6%
$32.70
+0.38 (+1.18%)
Weekly Expected Move ±2.0%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$414M
Holdings4
Top 10 Wt99.3%
Beta0.97
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.3% | — |
| Other | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STE STR SPDR PT DW EU ETF | SPDW | 29.60% | $130.5M | 2,579,708 | — | $40.5B | Financial Services |
| 2 | STE STR SPDR PT S&P 500 ETF | SPYM | 29.01% | $127.9M | 1,421,983 | — | $160.0B | Financial Services |
| 3 | ISHA CORE EM | IEMG | 20.99% | $92.5M | 1,129,761 | — | $168.5B | Financial Services |
| 4 | VANGUARD FTSE ET | VEA | 19.73% | $87.0M | 1,222,162 | — | $317.8B | Financial Services |
| 5 | CASH & OTHER Cash | — | 0.66% | $2.9M | 2,926,749 | — | — | — |