BLUC Holdings
Bluemonte Large Cap Core ETF
1W: -0.1%
1M: +1.5%
3M: +3.1%
YTD: +12.6%
1Y: +14.6%
$32.28
+0.23 (+0.72%)
Weekly Expected Move ±1.5%
$31
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$347M
Holdings4
Top 10 Wt99.2%
Beta1.11
% 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 | 99.2% | — |
| 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 S&P 500 ETF | SPYM | 39.86% | $146.6M | 1,629,812 | — | $160.0B | Financial Services |
| 2 | VANGUARD MORNINGSTAR GROW | VUG | 34.82% | $128.1M | 1,423,946 | — | $405.8B | Financial Services |
| 3 | ISHARES MORNINGS | ILCB | 19.72% | $72.5M | 684,365 | — | $1.3B | Financial Services |
| 4 | VANGUARD MORNINGSTAR VALU | VTV | 4.85% | $17.8M | 81,817 | — | $251.1B | Financial Services |
| 5 | CASH & OTHER Cash | — | 0.74% | $2.7M | 2,738,663 | — | — | — |