Summary
Bluemonte Dynamic Total Market ETF is an ETF - a fund traded on an exchange like a stock - run by Bluemonte. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $608.8M
- Positions
- 5
- Dividend yield
- 0.53%
- Running since
- 2025
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -1.7%
- This year
- +12%
- 1 year
- +14%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 ETF SPYM 50%
- 2 VTVanguard Russell 2000 ETF VTWO 29%
- 3 ISiShares Morningstar Small Cap Value ETF ISCV 15%
- 4 SCSchwab U.S. Small-Cap ETF SCHA 5.1%
- 5 CASH & OTHER 0.2%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Financials 15%
- Healthcare 14%
- Industrials 10%
- Consumer cyclical 9.6%
- Other 25%
By country
- United States 100%
- Other countries 0.2%
Largest sector: Technology (26%). Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -9.2%
- Yearly volatility
- 14%
Growth over the last year: 14%. Deepest drop in these years: 9.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.53%
- Last payment
- $0.09
Over the last 12 months it paid $0.17 per share, which is 0.53% of today's price. The last payment was $0.09 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.59M
- Shares a day
- 50K
On an average day about $1.59M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDIV Roundhill Investments - S&P 500 No Dividend Target ETF | United States | 0.20% | $77.1M | +15% | - | 50% |
RS RSST Return Stacked U.S. Stocks & Managed Futures ETF | United States | 0.99% | $501.1M | +29% | Reinvests | 50% |
CH CHDG Calamos ETF Trust - Calamos Active Hedged Equity ETF | United States | 0.64% | $2.51M | - | - | 50% |
SP SPDF Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF | United States | 0.69% | $37.1M | - | - | 50% |
RS RSSX Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF | United States | 0.67% | $73.4M | +1.0% | - | 50% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.2% | Pays out | 43% |