# Bluemonte Large Cap Growth ETF (BLGR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/blgr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Bluemonte · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-06-20 BLGR seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap growth companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equities that appear to have above-average growth rates for earnings, sales, or cash flow. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reaso... ## Key Facts | Metric | Value | |---|---| | Price | $31.72 | | Expense Ratio | 0.29% | | Assets Under Management | $301.7M | | NAV | $31.85 | | Holdings Count | 4 | | Distribution Yield (TTM) | 0.27% | | Annual Distribution (TTM) | $0.08 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $25.63 – $33.90 | | Beta | 1.32 | ## Latest Distribution - Amount: $0.0279 /share - Ex-date: 2026-09-28 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does BLGR invest in? BLGR seeks capital growth by investing in unaffiliated ETFs with exposure to large-cap growth companies. The underlying funds may be passively or actively managed, investing in US and/or non-US equities that appear to have above-average growth rates for earnings, sales, or cash flow. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select investments. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund-of-funds performs additional analysis of the quality and tenure of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time. ### What is the expense ratio of BLGR? Bluemonte Large Cap Growth ETF (BLGR) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BLGR? Bluemonte Large Cap Growth ETF (BLGR) manages $301.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BLGR actively managed or an index fund? BLGR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BLGR's is 0.29%) in exchange for the discretion to over- or under-weight positions. ### When was BLGR launched? Bluemonte Large Cap Growth ETF (BLGR) launched in June 2025 and is managed by Bluemonte. ### How has BLGR performed? BLGR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BLGR pay a dividend? Bluemonte Large Cap Growth ETF (BLGR) currently distributes little or no income. Trailing-twelve-month yield is 0.27%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BLGR pay dividends? Bluemonte Large Cap Growth ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BLGR's dividend yield? BLGR's trailing-twelve-month yield is 0.27%, calculated from the sum of dividends over the past year divided by the current price. ### When is BLGR's next ex-dividend date? The most recently announced ex-dividend date for BLGR was 2026-09-28. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will BLGR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BLGR charge its expense ratio? The expense ratio is deducted in tiny daily slices from BLGR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BLGR cost more than a fund like VOO? BLGR is actively managed (current expense ratio 0.29%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BLGR's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BLGR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as BLGR (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/blgr - Distribution history: https://www.dividenddata.com/funds/blgr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/blgr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/blgr/expenses - Peer comparison: https://www.dividenddata.com/funds/blgr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.