Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· Precio en tiempo real · USD
25.75
-0.04 (-0.16%)
Al cierre: Aug 17, 2026, 3:19 PM
25.75
+0.00%
Fuera de horario: 5:05 PM
Bluemonte Diversified Income ETF (BLUI) ETF Price, Holdings & Analysis
-0.16% (1D)
| Precio de compra | 25.74 |
| Capitalización de mercado | n/a |
| AUM | 107.25M |
| NAV | 25.80 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2025 |
| Precio de venta | 25.76 |
| Volumen | 81,448 |
| Volumen medio (20D) | 9,245 |
| Abierto | 25.77 |
| Cierre anterior | 25.79 |
| Rango del día | 25.74 - 25.77 |
| Rango de 52 semanas | 25.21 - 26.06 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Multisector Bond
Símbolo bursátil BLUI
Fecha de inicio Jun 20, 2025
Proveedor Bluemonte Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |