BLUI - Bluemonte Diversified Inc... Analysis | Stock Taper
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BLUI

Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF Bluemonte
$25.74 0.50% (+0.13)

Managing Company Bluemonte
Asset Under Management $100.93M
Inception Date Jun 19, 2025
Expense Ratio 0.25%
52w High $26.06
52w Low $25.02
Volume 461
Avg Volume 9,417
Asset Class Asset allocation

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.

SECTOR HOLDINGS

Real Estate Real Estate
51.88%
Energy Energy
45.77%
Utilities Utilities
1.48%
Technology Technology
0.58%
Consumer Cyclical Consumer Cyclical
0.31%

ASSET ALLOCATION BY REGION

United States flag United States
79.70%
Other
20.30%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.