Bluemonte Large Cap Core ETF
Cottonwood ETF Holdings LLC BLUC ETF
| BLUC Price | $28.25 |
Market Cap | $237.44M |
| Annual Dividend Yield | 1.14% |
Annual Dividend | $0.32 |
| Yearly Management Fee | 0.23% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $20.43K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Jun 20, 2025 |
Market Cap Rank | 1744 |
| Monthly AUM Growth | 5.32% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Large Cap Core 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 BLUC ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $11.98M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of BLUC ETF is 1.14%, whereas its main asset area is Global.
BLUC ETF, whose 24-hour total volume is $20.43K, has experienced a $11.92M cash inflow in the last month.
In addition, Bluemonte Large Cap Core ETF's 3-month net asset value total return is 4.35%.
BLUC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.89% |
0.53% |
4.18% |
12.51% |
12.51% |
12.51% |
BLUC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.76% |
4.35% |
0.00% |
0.00% |
0.00% |
0.00% |
BLUC ETF Fund Flows Chart
BLUC ETF Market Cap Chart
BLUC ETF NAV Growth Chart
BLUC ETF Comments
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