Bluemonte Diversified Income 

$25.13
1
+$0.00+0%Friday 19:55
-$0.01-0.05%Friday 20:10After hours

Statistics

Day High
25.12
Day Low
25.11
52W High
26.06
52W Low
24.69
Volume
516
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
1.21

Upcoming

Expense Ratio

0.80%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.82%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2026
$0.08
Aug 2026
$0.14
Jul 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
224.37%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

BLUI seeks total return and income by investing in ETFs with exposure to income-oriented investments: debt securities and income-producing equities from around the world. The fund primarily invests in underlying funds with exposure to corporate and/or government bonds of any maturity or credit quality. The equity portion includes funds with exposure to common & preferred stocks and REITs. The fund employs a top-down approach, utilizing macro analysis. Through a fundamental analysis, the fund then employs bottom-up research to select funds. The sub-adviser identifies and determines the desired allocation mix and return profile, selecting funds believed to represent an asset class, are reasonably priced, and reflect relative performance when compared to similar ETFs. In assessing actively managed ETFs, the fund performs an analysis of an underlying funds management. As an actively managed ETF, the fund manager has full discretion to adjust the portfolio at any time.
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CEO
John Keeler
Employees
50
Country
United States
ISIN
US3015053354

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FAQs

What is Bluemonte Diversified Income stock price today?▼
The current price of BLUI is $25.13 USD — it has increased by +0% in the past 24 hours. Watch Bluemonte Diversified Income stock price performance more closely on the chart.
What is Bluemonte Diversified Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Bluemonte Diversified Income stocks are traded under the ticker BLUI.
Is Bluemonte Diversified Income stock price growing?▼
BLUI stock has risen by +0.2% compared to the previous week, the month change is a +1.62% rise, over the last year Bluemonte Diversified Income has showed a -0.99% decrease.
Does Bluemonte Diversified Income pay dividends?▼
Yes, BLUI dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 4.82%.
How many employees does Bluemonte Diversified Income have?▼
As of November 2, 2026, the company has 50 employees.
In which sector is Bluemonte Diversified Income located?▼
Bluemonte Diversified Income operates in the Finance & Payments sector.
When did Bluemonte Diversified Income complete a stock split?▼
Bluemonte Diversified Income has not had any recent stock splits.
Where is Bluemonte Diversified Income headquartered?▼
Bluemonte Diversified Income is headquartered in Birmingham, United States.