Bluemonte Large Cap Growth ETF
Cottonwood ETF Holdings LLC BLGR ETF
| BLGR Price | $33.2915 |
Market Cap | $314.74M |
| Annual Dividend Yield | 0.25% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 0.23% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Growth |
Last 24h Volume | $20.4K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jun 20, 2025 |
Market Cap Rank | 1837 |
| Monthly AUM Growth | 7.47% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Large Cap Growth ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 20 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BLGR ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $21.89M increase compared to the previous month, its price is traded daily at a decrease of -1.23%.
The annual dividend yield of BLGR ETF is 0.25%, whereas its main asset area is Global.
BLGR ETF, whose 24-hour total volume is $20.4K, has experienced a $10.45M cash inflow in the last month.
In addition, Bluemonte Large Cap Growth ETF's one-year net asset value total return is 15.50%.
BLGR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.23% |
0.76% |
2.82% |
4.76% |
17.89% |
13.01% |
15.04% |
BLGR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.65% |
6.87% |
15.50% |
15.50% |
0.00% |
0.00% |
BLGR ETF Fund Flows Chart
BLGR ETF Market Cap Chart
BLGR ETF NAV Growth Chart
BLGR ETF Comments
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