Bluemonte Dynamic Total Market ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BLUX and other ETFs, options, and stocks.

About BLUX

BLUX is a fund-of-funds with broad exposure to the US equity total market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
5
Number of holdings5
Inception Date
Jun 20, 2025
Inception DateJun 20, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology23.12%
Financial Services14.88%
Healthcare12.41%
Industrials12.15%
Consumer Cyclical10.46%
Communication Services6.24%
Energy5.18%
Real Estate4.98%
Consumer Defensive4.12%
Basic Materials3.59%
Utilities2.87%

Top Holdings (99.56% of total assets)

As of March 27, 2026
NameSymbol% Assets
State Street® SPDR® Port S&P 500® ETFSPYM (ARCX)48.19%
Vanguard Russell 2000 Index FundVTWO30.41%
iShares Morningstar Small-Cap Value ETFISCV (ARCX)15.76%
Schwab US Small-Cap ETF™SCHA (ARCX)5.20%

BLUX Key Statistics

AUM
404.76M
AUM404.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.35
30-Day yield1.35
Average volume
38.06K
Average volume38.06K
High today
$27.52
High today$27.52
Low today
$27.09
Low today$27.09
Open price
$27.22
Open price$27.22
Volume
37.80K
Volume37.80K
52 Week high
$29.58
52 Week high$29.58
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 416.88M, Bluemonte Dynamic Total Market ETF(BLUX) trades at $27.15.

During the trading session on 2026-03-31, Bluemonte Dynamic Total Market ETF(BLUX) shares reached a daily high of $27.52 and a low of $27.09. At a current price of $27.15, the stock is +0.2% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 37.8K, compared to an average daily volume of 38.06K.

Over the past 52 weeks, Bluemonte Dynamic Total Market ETF(BLUX) stock has traded between a high of $29.58 and a low of $25.09.

Over the past 52 weeks, Bluemonte Dynamic Total Market ETF(BLUX) stock has traded between a high of $29.58 and a low of $25.09.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.