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New York Stock Exchange Arca · Equity
$32.22
+$0.14 · +0.44%
· Aug 21, 3:59 PM ET
$32.22
Previous close+$0.14 · +0.44%
· Aug 21, 3:59 PM ET
$32.22
+$0.14 · +0.44%
Regular session · ET · Market data may be delayed.
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.
Fund assets
280.25M USD
Expense ratio
0.25%
NAV
$32.34
Average volume
28.81K
Volume
17.69K
Day range
$32.14 – $32.28
52-week range
$25.63 – $33.03
Previous close
$32.08
Price change
1 day
+0.44%
1 month
+4.17%
3 months
+1.51%
Year to date
+10.08%
1 year
+17.81%
3 years
+27.60%
5 years
+27.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
