Loading data for BLUI — first visit, this takes a few seconds.
Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· 实时价格 · USD
25.87
+0.01 (0.04%)
收盘价： Aug 26, 2026, 3:43 PM
Bluemonte Diversified Income ETF（BLUI）ETF 价格、持仓与分析
0.04% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 107.25M |
| 净值（NAV） | 25.87 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.67 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2025 |
| 卖价 | 40.15 |
| 成交量 | 2,771 |
| 平均成交量（20日） | 11,668 |
| 开盘价 | 25.85 |
| 前收盘价 | 25.86 |
| 日内区间 | 25.86 - 25.87 |
| 52周区间 | 25.21 - 26.06 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
分红 分红收益率 5.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 29, 2026 | $0.1020 | 无 |
| Jun 26, 2026 | $0.0870 | 无 |
| May 27, 2026 | $0.1350 | 无 |
| Apr 28, 2026 | $0.0960 | 无 |
| Mar 27, 2026 | $0.0880 | 无 |