Bluemonte Diversified Income ETF (BLUI)

NYSEARCA: BLUI · Real-Time Price · USD
25.36
+0.12 (0.48%)
Aug 13, 2025, 4:00 PM - Market closed
0.48%
Assets $78.73M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 3.13M
Dividend (ttm) $0.08
Dividend Yield 0.33%
Ex-Dividend Date Jul 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 6,015
Open 25.31
Previous Close 25.24
Day's Range 25.30 - 25.36
52-Week Low 25.02
52-Week High 25.39
Beta n/a
Holdings 7
Inception Date Jun 20, 2025

About BLUI

Fund Home Page

The Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund provides broad exposure to income-producing investments, including fixed income and equity securities. The actively managed fund-of-funds uses both a top-down and bottom-up approach to select investments. BLUI was launched on Jun 20, 2025 and is issued by Bluemonte.

Asset Class Asset Allocation
Stock Exchange NYSEARCA
Ticker Symbol BLUI
ETF Provider Bluemonte

Dividends

Ex-Dividend Amount Pay Date
Jul 30, 2025 $0.08462 Jul 31, 2025
Full Dividend History

News

Exchange Traded Concepts Announces Launch of Bluemonte ETF Suite

OKLAHOMA CITY , June 25, 2025 /PRNewswire/ -- Exchange Traded Concepts (ETC), a leader in providing innovative ETF solutions, is delighted to introduce the new lineup of Bluemonte ETFs: Bluemonte Dyna...

7 weeks ago - PRNewsWire

Bluemonte Enters the ETF Space With 9 ETFs

Bluemonte Investment Management has officially entered the competitive ETF arena, launching nine ETFs in its first foray into the space. The funds, which began trading today on the NYSE Arca, span bot...

7 weeks ago - ETF Trends