Bluemonte Global Equity ETF (BINT)
NYSEARCA: BINT · Real-Time Price · USD
29.64
+0.12 (0.41%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.41% (1D)
| Assets | $288.08M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 9.76M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 17,894 |
| Open | 29.44 |
| Previous Close | 29.52 |
| Day's Range | 29.44 - 29.66 |
| 52-Week Low | 25.07 |
| 52-Week High | 29.66 |
| Beta | n/a |
| Holdings | 151 |
| Inception Date | Jun 20, 2025 |
About BINT
Fund Home PageThe Bluemonte Global Equity ETF (BINT) is an exchange-traded fund that mostly invests in total market equity. The fund is a fund-of-funds with broad exposure to the global equity market. It is an actively managed portfolio utilizing a top-down and bottom-up approach to security selection. BINT was launched on Jun 20, 2025 and is issued by Bluemonte.
Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BINT
ETF Provider Bluemonte
Top 10 Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Portfolio Developed World ex-US ETF | SPDW | 29.99% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 28.88% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 20.37% |
| Vanguard FTSE Developed Markets ETF | VEA | 20.02% |
| Cash | n/a | 0.72% |
| Accenture plc | ACN | 0.01% |
| Texas Instruments Incorporated | TXN | 0.00% |
| Starbucks Corporation | SBUX | 0.00% |
| The Procter & Gamble Company | PG | 0.00% |
| iShares Core S&P 500 ETF | IVV | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1984 | Dec 31, 2025 |
| Sep 29, 2025 | $0.10753 | Sep 30, 2025 |
Performance
News
Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite
OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...
7 months ago - PRNewsWire