Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· リアルタイム株価 · USD
25.83
+0.10 (0.39%)
終値時点： Aug 13, 2026, 10:24 AM
Bluemonte Diversified Income ETF (BLUI) ETF Price, Holdings & Analysis
0.39% (1D)
| 買気配 | 25.8 |
| 時価総額 | n/a |
| 純資産総額 | 107.25M |
| 基準価額 | 25.67 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.64 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2025 |
| 売気配 | 25.83 |
| 出来高 | 209 |
| 平均出来高（20日） | 9,185 |
| 始値 | 25.71 |
| 前日終値 | 25.73 |
| 日中値幅 | 25.83 - 25.83 |
| 52週の値幅 | 25.21 - 26.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
BLUIについて
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 49.84% |
| Energy | 47.27% |
| Utilities | 1.38% |
| Consumer Cyclical | 0.85% |
| Technology | 0.67% |
分配金 分配金利回り 5.02%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0870 | n/a |
| May 27, 2026 | $0.1350 | n/a |
| Apr 28, 2026 | $0.0960 | n/a |
| Mar 27, 2026 | $0.0880 | n/a |
| Feb 25, 2026 | $0.1440 | n/a |