Bluemonte Large Cap Growth ETF

Bluemonte Large Cap Growth ETF

BLGR
Bluemonte Large Cap Growth ETFUS flagNew York Stock Exchange Arca
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USD
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No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
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Working Capital

FRC

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Growth Rates

FRC

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Quarterly Revenue

FRC

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Quarterly Earnings Per Share

FRC

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Quarterly Dividends Per Share

FRC

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
1400 Urban Center Drive Birmingham AL United States of America 35242
IPO Date
Jun 23, 2025
Website
blgr.com
Business
Bluemonte Large Cap Growth ETF (NYSE Arca: BLGR), issued by Exchange Traded Concepts Trust, is an actively managed exchange-traded fund that seeks capital growth by investing primarily in domestic large capitalization companies exhibiting growth characteristics; it allocates at least 80% of its net assets to underlying exchange-traded funds (ETFs) focused on such securities, including SPDR Portfolio S&P 500 Growth ETF (SPYG, approximately 51%), Schwab U.S. Large-Cap Growth ETF (SCHG, approximately 26%), Vanguard Russell 1000 Growth ETF (VONG, approximately 13%), and SPDR Portfolio S&P 500 ETF (SPYM, approximately 9%), with a net expense ratio of 0.24%. The fund employs a top-down investment approach utilizing macro analysis for allocations across capitalization, style, and sectors, targeting U.S. equities in developed markets without currency hedging or leverage. Launched on June 20, 2025, and headquartered in Oklahoma City, Oklahoma, through Exchange Traded Concepts, LLC (investment adviser) with RFG Advisory, LLC as sub-adviser, BLGR forms part of the broader Bluemonte ETF suite serving institutional-caliber strategies to individual investors. In June 2025, Exchange Traded Concepts announced the launch of nine Bluemonte ETFs, including BLGR, via one of the largest 351 exchange transactions in ETF history, converting over a thousand RFG client separately managed accounts (SMAs) into ETFs to enhance tax efficiency and portfolio management. As of late 2025, the fund maintains total net assets of approximately $204 million, with shares outstanding around 7 million and a NAV of about $29.21, reflecting its focus on low-cost, coordinated growth equity exposure.