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Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· Echtzeitkurs · USD
25.79
+0.03 (0.12%)
Zum Schluss: Aug 19, 2026, 6:25 PM
25.79
+0.00%
Nachbörslich: 5:05 PM
Bluemonte Diversified Income ETF (BLUI) ETF Price, Holdings & Analysis
0.12% (1D)
Keine Daten verfügbar
| Geld | 25.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 107.25 Mio |
| NAV | 25.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | 25.78 |
| Volumen | 80,948 |
| Ø Vol. (20D) | 10,379 |
| Eröffnung | 25.80 |
| Vortagesschluss | 25.76 |
| Tagesspanne | 25.78 - 25.81 |
| 52-Wk Range | 25.21 - 26.06 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über BLUI
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.
Anlageklasse Multisector Bond
Tickersymbol BLUI
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0870 | k.A. |
| May 27, 2026 | $0.1350 | k.A. |
| Apr 28, 2026 | $0.0960 | k.A. |
| Mar 27, 2026 | $0.0880 | k.A. |
| Feb 25, 2026 | $0.1440 | k.A. |