BLUI
Bluemonte Diversified Income ETF
Price Chart
Latest Quote
$25.08
+0.00 (+0.00%)
Current Price
| Previous Close | $25.08 |
| Open | $25.08 |
| Day High | $25.08 |
| Day Low | $25.08 |
| Volume | 324 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.35% |
| Net Assets | $114.04M |
| Expense Ratio | 0.67% |
| Category | Multisector Bond |
| Fund Family | Bluemonte Funds |
| Net Asset Value | $25.10 |
| Premium/Discount | -0.08% |
| Quarterly Dividend Yield | 5.35% |
| P/E Ratio | 18.37 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.87 |
| SMA50 | $25.21 |
| SMA200 | $25.23 |
| RSI | 75.29 |
| ATR | 0.0719 |
| Rel Volume | 0.02 |
Performance History
| Week | +0.58% |
| Month | +1.05% |
| Quarter | -1.77% |
| 6 Months | -0.78% |
| YTD | +2.29% |
| Year | +2.72% |
| 10 Years | +5.82% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $25.08 | 324 |
| 2026-10-26 | $25.08 | 15,700 |
| 2026-10-23 | $25.06 | 16,600 |
| 2026-10-22 | $25.02 | 4,000 |
| 2026-10-21 | $24.91 | 13,300 |
| 2026-10-20 | $24.93 | 33,500 |
| 2026-10-19 | $24.85 | 8,700 |
| 2026-10-16 | $24.94 | 4,100 |
| 2026-10-15 | $24.92 | 28,800 |
| 2026-10-14 | $24.81 | 18,000 |
| 2026-10-13 | $24.87 | 104,500 |
| 2026-10-12 | $24.86 | 4,700 |
| 2026-10-09 | $24.84 | 3,900 |
| 2026-10-08 | $24.80 | 5,900 |
| 2026-10-07 | $24.74 | 11,200 |
| 2026-10-06 | $24.83 | 4,400 |
| 2026-10-05 | $24.73 | 11,700 |
| 2026-10-02 | $24.73 | 4,100 |
| 2026-10-01 | $24.72 | 13,200 |
| 2026-09-30 | $24.69 | 29,800 |
| 2026-09-29 | $24.77 | 9,000 |
| 2026-09-28 | $24.82 | 5,300 |
About Bluemonte Diversified Income ETF
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.
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