US
Bluemonte Diversified Income ETF
BLUI · Asset Allocation
$25.80
-0.03%
Assets
n/a
Expense ratio
0.75%
Holdings
8
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 51.59 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.75% |
| Dividend yield | +4.2% |
| Top 10 holdings | +100.0% |
| Volume | 2.5K |
All ETF indicators
| All Time High | 26.06 |
| All Time High Change | -1.07 |
| All Time High Date | 2026-02-17 |
| All Time Low | 25.02 |
| All Time Low Change | 3.04 |
| All Time Low Date | 2025-07-16 |
| Atr | 0.08 |
| Ch1m | 0.31 |
| Ch1w | 0.12 |
| Ch3m | -0.22 |
| Ch6m | 0.9 |
| Ch YTD | 2.02 |
| Close | 25.81 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.16 |
| Dps | 1.07 |
| Ex Div Date | 2026-04-28 |
| High52 | 26.06 |
| High52ch | -0.98 |
| High52 Date | 2026-02-23 |
| Inception Date | 2025-06-20 |
| Isin | US3015053354 |
| Last Dividend | 0.1 |
| Low52 | 25.02 |
| Low52ch | 3.14 |
| Low52 Date | 2025-07-16 |
| Ma150 | 25.58 |
| Ma150ch | 0.77 |
| Ma20 | 25.8 |
| Ma200 | 25.54 |
| Ma200ch | 0.96 |
| Ma20ch | -0.08 |
| Ma50 | 25.68 |
| Ma50ch | 0.38 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.59 |
| Rsi Monthly | 0 |
| Rsi Weekly | 54.57 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 3.13 |
| Top10holdings | 100 |
| Tr1m | 0.68 |
| Tr3m | 1.07 |
| Tr6m | 3.57 |
| Tr YTD | 3.37 |