AUM$262.2M
Expense Ratio0.23%
NAV$28.01
Holdings—
InceptionNov 19, 2015
Price Chart
Key Statistics
Previous Close
$28.90Day Range
$28.61$29.10
52-Week Range
$25.22$31.12
Avg Volume
19.4KDividend Yield
1.04%Expense Ratio
0.23%AUM
$262.2MShares Outstanding
10.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.94% |
| Financial Services | 19.62% |
| Industrials | 13.60% |
| Consumer Cyclical | 9.79% |
| Healthcare | 8.16% |
| Communication Services | 6.92% |
| Basic Materials | 5.86% |
| Consumer Defensive | 5.18% |
| Energy | 3.94% |
| Utilities | 2.67% |
| Real Estate | 2.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.30% |
| Other | 0.70% |
Fund Information
- Issuer
- Bluemonte
- Category
- Technology
- Inception Date
- Nov 19, 2015
- Exchange
- NYSE_ARCA
- Description
- BINT seeks growth of capital through investments in shares of unaffiliated ETFs. It provides exposure to the global equity market by actively managing a portfolio of funds primarily invested in US and international companies. The fund-of-funds will typically have exposure to at least three countries with at least 40% of its assets invested in non-US companies. The portfolio may hold small-, mid-, and large-caps, with no limitations on investment styles or other factor tilts such as growth, value, and quality. In selecting constituents, the fund utilizes a combination of top-down and bottom-up investment approach to identify securities believed to be reasonable representatives, priced fairly, and reflects relative performance in comparison to similar ETFs. Note that due to the funds active management, final investment decisions are at the discretion of the adviser.
Similar ETFs
The Bluemonte Global Equity ETF (BINT) is an exchange-traded fund issued by Bluemonte that launched on Nov 19, 2015. It currently manages $262.2M in assets under management. The fund charges an expense ratio of 0.23%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.97% | — | ||
| 1W | -0.94% | — | ||
| 1M | -4.73% | — | ||
| 3M | +2.20% | — | ||
| 6M | +5.29% | — | ||
| YTD | -0.29% | — | ||
| 1Y | +14.58% | — | ||
| 3Y | +14.58% | — | ||
| 5Y | +14.58% | — |
Moving Averages
20-Day MA
$30.26
Below 20-Day MA50-Day MA
$29.56
Below 50-Day MA200-Day MA
$27.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.12
Current Price
$28.61
52-Week Low
$25.22
$25.22$31.12
Current Yield
1.04%
Annual Dividend
$0.3059
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1984 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1075 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BINT | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.67% | 0.56% |
| AUM | $262.2M | $6.77B | $8.06B |
| Dividend Yield | 1.04% | 2.82% | 1.54% |
| Avg Volume | 19.4K | 1.1M | 896.3K |
| Holdings | — | 196 | 146 |
| Performance | |||
| 1-Month Return | -5.16% | -3.55% | -3.67% |
| 6-Month Return | +6.74% | +1.82% | +1.35% |
| YTD Return | +1.75% | -1.18% | -1.38% |
| 1-Year Return | — | +18.49% | +16.43% |
Compare with Another ETF
Search for an ETF to compare with BINT: