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

Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF Bluemonte
$25.93 -0.03% (-0.01)

Managing Company Bluemonte
Asset Under Management $89.69M
Inception Date Jun 22, 2025
Expense Ratio 0.75%
52w High $26.06
52w Low $25.02
Volume 13,397
Avg Volume 11,455
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

Energy Energy
49.92%
Real Estate Real Estate
47.84%
Utilities Utilities
1.72%
Consumer Cyclical Consumer Cyclical
0.26%
Technology Technology
0.26%

Holdings (Top 20)

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