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Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· Real-Time Price · USD
25.76
+0.01 (0.04%)
At close: Aug 18, 2026, 10:56 AM
Bluemonte Diversified Income ETF (BLUI) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 107.25M |
| NAV | 25.74 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.58 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2025 |
| Ask | 40.19 |
| Volume | 6,804 |
| Avg. Volume (20D) | 10,379 |
| Open | 25.77 |
| Previous Close | 25.75 |
| Day's Range | 25.75 - 25.77 |
| 52-Week Range | 25.21 - 26.06 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Multisector Bond
Ticker Symbol BLUI
Inception Date Jun 20, 2025
Provider Bluemonte Funds
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0870 | n/a |
| May 27, 2026 | $0.1350 | n/a |
| Apr 28, 2026 | $0.0960 | n/a |
| Mar 27, 2026 | $0.0880 | n/a |
| Feb 25, 2026 | $0.1440 | n/a |