Loading data for BLUI — first visit, this takes a few seconds.
Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· 即時價格 · USD
25.70
-0.03 (-0.12%)
收盤價： Aug 27, 2026, 7:16 PM
Bluemonte Diversified Income ETF（BLUI）ETF 價格、持股與分析
-0.12% (1D)
無可用資料
| 買價 | 25.7 |
| 市值 | n/a |
| AUM | 107.25M |
| 資產淨值 | 25.87 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.53 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 20, 2025 |
| 賣價 | 25.71 |
| 成交量 | 4,453 |
| 20 日平均成交量 | 11,668 |
| 開盤價 | 25.69 |
| 前收盤價 | 25.73 |
| 當日區間 | 25.69 - 25.71 |
| 52 週範圍 | 25.21 - 26.06 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
股利 股利殖利率 5.11%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 29, 2026 | $0.1020 | 不適用 |
| Jun 26, 2026 | $0.0870 | 不適用 |
| May 27, 2026 | $0.1350 | 不適用 |
| Apr 28, 2026 | $0.0960 | 不適用 |
| Mar 27, 2026 | $0.0880 | 不適用 |