Bluemonte Diversified Income ETF (BLUI)

NYSEARCA: BLUI · Real-Time Price · USD
25.35
-0.01 (-0.03%)
Aug 29, 2025, 4:00 PM - Market closed
-0.03%
Assets$83.38M
Expense Ratio0.75%
PE Ration/a
Shares Out3.13M
Dividend (ttm)$0.22
Dividend Yield0.87%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume2,806
Open25.35
Previous Close25.36
Day's Range25.35 - 25.37
52-Week Low25.02
52-Week High25.49
Betan/a
Holdings7
Inception DateJun 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-DividendAmountPay Date
Aug 28, 2025$0.1356Aug 29, 2025
Jul 30, 2025$0.08462Jul 31, 2025
Full Dividend History

Performance

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...

2 months ago - PRNewsWire