Bluemonte Diversified Inc... (BLUI)
NYSEArca: BLUI
· Prix en temps réel · USD
25.80
+0.00 (0.00%)
À la clôture : Aug 14, 2026, 9:46 AM
Bluemonte Diversified Income ETF (BLUI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.79 |
| Capitalisation boursière | n/a |
| AUM | 107.25M |
| NAV | 25.68 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.61 |
| Parts en circulation | n / A |
| Date de création | Jun 20, 2025 |
| Ask | 25.81 |
| Volume | 9 |
| Moy. Volume (20D) | 9,200 |
| Ouverture | 25.83 |
| Clôture précédente | 25.80 |
| Fourchette du jour | 25.80 - 25.83 |
| Intervalle de 52 semaines | 25.21 - 26.06 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de BLUI
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.
Classe d’actifs Fixed Income
Symbole boursier BLUI
Date de création Jun 20, 2025
Fournisseur Bluemonte Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 49.84% |
| Energy | 47.27% |
| Utilities | 1.38% |
| Consumer Cyclical | 0.85% |
| Technology | 0.67% |
Dividendes Rendement du dividende 5.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |