Bluemonte Diversified Income ETF (BLUI)
NYSEARCA: BLUI · Real-Time Price · USD
25.47
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.04% (1D)
| Assets | $89.24M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 3.51M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,758 |
| Open | 25.49 |
| Previous Close | 25.48 |
| Day's Range | 25.46 - 25.49 |
| 52-Week Low | 25.02 |
| 52-Week High | 25.69 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 20, 2025 |
About BLUI
Fund Home PageThe 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 |
|---|---|---|
| Nov 25, 2025 | $0.14436 | Nov 26, 2025 |
| Oct 30, 2025 | $0.10604 | Oct 31, 2025 |
| Sep 29, 2025 | $0.07908 | Sep 30, 2025 |
| Aug 28, 2025 | $0.13559 | Aug 29, 2025 |
| Jul 30, 2025 | $0.08462 | Jul 31, 2025 |
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...
5 months ago - PRNewsWire