Proyeksi Harga BLUI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.67% | Return% 1Y | 3.2% | Total Holdings | 8 | Perf Week | 0.27% | Volume | 26,578 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $121M | Return% 3Y | - | NAV | $25.12 | Perf Month | 0.85% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $1.31 (5.26%) | Return% 5Y | - | 52W High | -4.14% | Perf Quarter | -2.8% | Rel Volume | 1.48 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.17% | Perf Half Y | -2.74% | Prev Close | $25.11 |
| IPO | 2025/6/23 | Flows% 1M | 3.86% | Return% SI | 4.98% | RSI (14) | 47.86 | Perf YTD | -1.15% | Price | $24.98 |
| Beta | 0.11 | Flows% 3M | 14.99% | Flows% YTD | 34.08% | Flows% 1Y | 37.98% | Perf Year | -2.56% | Volatility(W/M) | 0.18% 0.2% |
| SMA20 | 0.37% | SMA50 | -0.93% | SMA200 | -2.38% | ATR | 0.08 | ||||
Bluemonte Diversified Income ETFBLUI | NYSE | Pendapatan dividen Bluemonte Diversified Income ETF seeks to provide total return and income. 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.
7 terbesar mencakup 99% dari dana
MYMG State Street SPDR Bloomberg High Yield Bond ETF 19.74% 2 
MFSB MFS Active Core Plus Bond ETF 19.40% 3 
BOND PIMCO Active Bond Exchange-Traded Fund 19.37% 4 
CSRE Cohen & Steers Real Estate Active ETF 11.06% 5 
MLPA Global X MLP ETF 10.23% 6 
CNS Cohen & Steers Preferred & Income Opptys Actv ETF 9.83% 7 
AFLG First Trust Senior Loan Fund 9.82% Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 148% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 5% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.26% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 38.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BLUI?
BLUI memiliki total 8 saham, dengan AUM sekitar $121M.
Apakah BLUI memberikan dividen (distribusi)?
Tingkat distribusi BLUI sekitar 5.26%.
Berapa tertinggi dan terendah 52 minggu BLUI?
BLUI mencatat tertinggi $26.06 dan terendah $24.69 dalam 52 minggu terakhir.
