BLUI
Bluemonte Diversified Income ETF
BLUI | AMEX
$25.11
-$0.02 (-0.08%)
At close: Oct 30, 2026, 3:55 PM ET
$25.11
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:49 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 103.07M
AVG Volume 14.16K
AUM 116.04M
NAV 25.13
1D Range
25.10 25.14
52W Range
24.69 26.05
About BLUI
BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in...
Asset Class Asset allocation
Holdings 7
Inception Date Jun 19, 2025
Expense Ratio 0.8%
Domicile United States
ISIN US3015053354
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 49.23% |
| Energy | 47.87% |
| Utilities | 1.41% |
| Consumer Cyclical | 0.84% |
| Technology | 0.66% |
Dividends
Yield 5.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.1010 | Oct 30, 26 |
| Sep 28, 26 | $0.0849 | Sep 30, 26 |
| Aug 27, 26 | $0.1358 | Aug 31, 26 |
| Jul 29, 26 | $0.1022 | Jul 31, 26 |
| Jun 26, 26 | $0.0873 | Jun 30, 26 |
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