Bluemonte Dynamic Total Market ETF
Cottonwood ETF Holdings LLC BLUX ETF
| BLUX Price | $29.04 |
Market Cap | $417.43M |
| Annual Dividend Yield | 1.23% |
Annual Dividend | $0.36 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $1.55K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -1.64% |
| Inception Date | Jun 23, 2025 |
Market Cap Rank | 1435 |
| Monthly AUM Growth | -1.38% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Dynamic Total Market ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 23 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of BLUX ETF according to its net asset value is discounted at -1.64%.
While the total value of the fund shows $-5,842,163 decrease compared to the previous month, its price is traded daily at a increase of 0.66%.
The annual dividend yield of BLUX ETF is 1.23%, whereas its main asset area is North America.
BLUX ETF, whose 24-hour total volume is $1.55K, has experienced a $879.8K cash inflow in the last month.
In addition, Bluemonte Dynamic Total Market ETF's one-year net asset value total return is 4.64%.
BLUX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.66% |
-0.27% |
0.24% |
6.86% |
8.24% |
3.31% |
15.74% |
BLUX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.91% |
6.21% |
4.64% |
4.64% |
0.00% |
0.00% |
BLUX ETF Fund Flows Chart
BLUX ETF Market Cap Chart
BLUX ETF NAV Growth Chart
BLUX ETF Comments
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