Bluemonte Diversified Income ETF (BLUI) Price & Chart
BLUI ETF Chart & Stats
- Day’s Range
- $25.07 - $25.12
- 52-Week Range
- $24.69 - $26.06
- Previous Close
- $25.08
- Volume
- 6,754
- Average Volume (3M)
- 18.17K
- AUM
- 120.43M
- NAV
- 25.12
- Expense Ratio
- 0.67%
- Holdings Count
- 8
- Beta
- 0.12
- Inception Date
- Jun 20, 2025
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (5.26%)
- Shares Outstanding
- 4,797,131
- Standard Deviation
- N/A
ETF Overview
Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF (BLUI) is an innovative investment vehicle designed to cater to investors seeking consistent income through a well-balanced portfolio. As part of the Asset Allocation category with a specialized focus on Target Outcome strategies, BLUI distinguishes itself by expertly navigating the Income niche. This actively managed fund-of-funds offers diversified exposure to a variety of income-generating assets, including both fixed income and equity securities. Utilizing a dual approach that combines top-down macroeconomic analysis with bottom-up security selection, BLUI aims to optimize returns while minimizing risks. By strategically blending different asset classes, the ETF strives to achieve its target outcomes, providing investors with reliable income streams and potential for capital appreciation. Whether you're looking to enhance your income portfolio or seeking a more structured investment strategy, Bluemonte Diversified Income ETF presents a compelling option tailored to meet the diverse needs of today's income-focused investors.
Bluemonte Diversified Income ETF (BLUI) Fund Flow Chart
BLUI ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| MFSBMFSB | 19.60% |
| JNKJNK | 19.56% |
| BONDBOND | 19.40% |
| CSRECSRE | 10.84% |
| MLPAMLPA | 10.08% |
| FTSLFTSL | 9.93% |
| CSPFCSPF | 9.73% |
| Total | 99.15% |