BLUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BLUI
Bluemonte Diversified Income ETF
$25.40
-0.02 ▼ -0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$112M
about 153800 million KRW
Holdings
8 items
Dividend Yield
5.17%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 5.08% | Total Holdings | 8 | Perf Week | -0.88% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $112M | Perf Month | -1.28% |
| Expense | 0.75% | NAV | $25.41 | Return% 5Y | - | 52W High | -2.51% | Perf Quarter | -1.34% |
| Dividend TTM | $1.31 (5.17%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.77% | Perf Half Y | -0.6% |
| Flows% 1M | 5.03% | Flows% YTD | 23.11% | Return% SI | 6.29% | Volatility(W/M) | 0.18% 0.14% | Perf YTD | 0.53% |
| SMA20 | -1.06% | SMA50 | -1.18% | SMA200 | -0.99% | RSI (14) | 30.03 | Beta | 0.08 |
| IPO | 2025/6/23 | Prev Close | $25.42 | Perf Year | -0.72% | Avg Volume | 0.02M | Price | $25.4 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$112M AUM Assets Under Management
5.17% Dividend Rate Pay Frequency
8 Holdings Active
Sector Distribution
Financial 40.4%
Top Holdings
State Street SPDR Bloomberg High Yield Bond ETF 19.87%2 
PIMCO Active Bond Exchange-Traded Fund 19.65%3 
MFS Active Core Plus Bond ETF 19.60%4 
Cohen & Steers Real Estate Active ETF 10.79%5 
Global X MLP ETF 9.96%6 
First Trust Senior Loan Fund 9.82%7 
Cohen & Steers Preferred & Income Opptys Actv ETF 9.79%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$25.41
Listed6/23/2025
Returns
1Y5.08%
Since Inception6.29%
Price Performance
1 Week-0.88%
1 Month-1.28%
3M-1.34%
6M-0.6%
YTD0.53%
1Y-0.72%
vs 52W High-2.51%
vs 52W Low0.77%
Fund Flow
1 Month5.03%
3M10.62%
YTD23.11%
1Y33.57%
Trading Info
Volume4,461
Average Volume0.02M
Relative Volume0.26
Previous Close$25.42
Current Price$25.4
Technical
RSI (14)30.03
SMA 20-1.06%
SMA 50-1.18%
SMA 200-0.99%
ATR0.07
Beta0.08
Volatility (Weekly/Monthly)0.18% / 0.14%
Dividend
Dividend Rate5.17%
Last Ex-Dividend Date08/27
Related ETFs
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TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.17% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BLUI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BLUI have?
BLUI holds a total of 8 securities, with an AUM of approximately $112M.
Does BLUI pay dividends (distributions)?
BLUI's distribution yield is approximately 5.17%.
What is the 52-week high and low for BLUI?
BLUI has recorded a 52-week high of $26.06 and a low of $25.21.
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