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Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· 실시간 가격 · USD
25.76
+0.01 (0.04%)
종가 기준: Aug 18, 2026, 10:56 AM
Bluemonte Diversified Income ETF (BLUI) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 107.25M |
| 순자산가치 | 25.74 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.58 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2025 |
| 매도호가 | 40.19 |
| 거래량 | 6,804 |
| 평균 거래량 (20일) | 10,379 |
| 시가 | 25.77 |
| 전일 종가 | 25.75 |
| 당일 변동폭 | 25.75 - 25.77 |
| 52주 변동폭 | 25.21 - 26.06 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
BLUI 정보
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.
배당 배당수익률 5.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |