BLUX Holdings
Bluemonte Dynamic Total Market ETF
1W: -0.2%
1M: -2.0%
3M: -1.6%
YTD: +12.3%
1Y: +14.4%
$31.69
+0.25 (+0.80%)
Weekly Expected Move ±1.4%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$565M
Holdings4
Top 10 Wt99.8%
Beta0.88
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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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 | 99.8% | — |
| Other | 1 | 0.2% | — |
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 | 49.81% | $297.5M | 3,308,177 | — | $160.0B | Financial Services |
| 2 | VANGUARD RUSSELL 2000 ETF | VTWO | 29.93% | $178.8M | 1,586,399 | — | $17.9B | Financial Services |
| 3 | ISHARES MORNINGS | ISCV | 14.93% | $89.2M | 1,185,209 | — | $643M | Financial Services |
| 4 | SCHWAB US SMALL-CAP ETF | SCHA | 5.13% | $30.6M | 935,302 | — | $23.8B | Financial Services |
| 5 | CASH & OTHER Cash | — | 0.19% | $1.1M | 1,135,050 | — | — | — |