AUM$89.7M
Expense Ratio0.75%
NAV$25.36
Holdings—
InceptionJun 22, 2025
Price Chart
Key Statistics
Previous Close
$25.56Day Range
$25.54$25.63
52-Week Range
$25.04$26.05
Avg Volume
15.5KDividend Yield
3.45%Expense Ratio
0.75%AUM
$89.7MShares Outstanding
3.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 49.92% |
| Real Estate | 47.84% |
| Utilities | 1.72% |
| Consumer Cyclical | 0.26% |
| Technology | 0.26% |
Fund Information
- Issuer
- Bluemonte
- Category
- Energy
- Inception Date
- Jun 22, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $40.15B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $89.7M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -0.80% | — | ||
| 1M | -1.24% | — | ||
| 3M | +0.56% | — | ||
| 6M | -0.19% | — | ||
| YTD | +0.90% | — | ||
| 1Y | +1.99% | — | ||
| 3Y | +1.99% | — | ||
| 5Y | +1.99% | — |
Moving Averages
20-Day MA
$25.90
Below 20-Day MA50-Day MA
$25.67
Below 50-Day MA200-Day MA
$25.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$25.54
52-Week Low
$25.04
$25.04$26.05
Current Yield
3.45%
Annual Dividend
$0.4848
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.1441 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0098 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1866 | Dec 31, 2025 |
| Nov 25, 2025 | $0.1444 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1060 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0791 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1356 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0846 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLUI | Energy(154 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.80% |
| AUM | $89.7M | $2.25B | $313.3M |
| Dividend Yield | 3.45% | 3.78% | 6.33% |
| Avg Volume | 15.5K | 1.5M | 194.9K |
| Holdings | — | 276 | 85 |
| Performance | |||
| 1-Month Return | -1.03% | +2.09% | -2.59% |
| 6-Month Return | +0.27% | +13.90% | -2.60% |
| YTD Return | +1.14% | +12.60% | -1.35% |
| 1-Year Return | — | +23.59% | +6.28% |
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