AUM $106.5MER 0.25%NAV $25.73Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$25.79Day Range
$25.78$25.79
52-Week Range
$25.20$26.05
Avg Volume
7.0KDividend Yield
3.45%Expense Ratio
0.25%AUM
$106.5MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 51.85% |
| Energy | 45.92% |
| Utilities | 1.35% |
| Technology | 0.58% |
| Consumer Cyclical | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.75% |
| Other | 20.25% |
Fund Information
- Issuer
- Bluemonte
- Category
- Real Estate
- 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
The Bluemonte Diversified Income ETF (BLUI) is an exchange-traded fund issued by Bluemonte that launched on Jun 22, 2025. It currently manages $106.5M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JNK | STATE STREET SPDR BLOOMBE | 19.70% | 219,195 | $21.1M |
| 2 | — | MFS ACTIVE CORE PLUS BOND | 19.48% | 839,412 | $20.8M |
| 3 | BOND | PIMCO ACTIVE BON | 19.44% | 227,370 | $20.8M |
| 4 | CSRE | C&S RL ESA ETF | 11.07% | 402,069 | $11.8M |
| 5 | MLPA | GLOBAL X MLP ETF | 9.92% | 191,546 | $10.6M |
| 6 | CSPF | C&S PREF IA ETF | 9.83% | 402,713 | $10.5M |
| 7 | FTSL | FT-SENIOR LOAN | 9.78% | 232,672 | $10.5M |
| 8 | — | CASH & OTHER | 0.77% | 825,174 | $825K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.08% | |
| 1M | +0.22% | |
| 3M | +0.23% | |
| 6M | +0.86% | |
| YTD | +1.82% | |
| 1Y | +2.20% | |
| 3Y | +2.91% | |
| 5Y | +2.91% |
Moving Averages
20-Day MA
$25.73
Above 20-Day MA50-Day MA
$25.72
Above 50-Day MA200-Day MA
$25.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.05
Current Price
$25.79
52-Week Low
$25.20
$25.20$26.05
Current Yield
3.45%
Annual Dividend
$0.4631
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1350 | May 29, 2026 |
| Apr 28, 2026 | $0.0960 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0880 | Mar 31, 2026 |
| Feb 25, 2026 | $0.1441 | Feb 27, 2026 |
| Feb 25, 2026 | $0.1440 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0100 | Jan 30, 2026 |
| Jan 28, 2026 | $0.0098 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1870 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1866 | Dec 31, 2025 |
| Nov 25, 2025 | $0.1444 | Nov 26, 2025 |
| Nov 25, 2025 | $0.1440 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1060 | Oct 31, 2025 |
| Oct 30, 2025 | $0.1060 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0791 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0790 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1360 | Aug 29, 2025 |
| Aug 28, 2025 | $0.1356 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0850 | Jul 31, 2025 |
| Jul 30, 2025 | $0.0846 | Jul 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BLUI | Real Estate(114 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.54% | 0.81% |
| AUM | $106.5M | $1.99B | $355.3M |
| Dividend Yield | 3.45% | 5.12% | 6.78% |
| Avg Volume | 7.0K | 419.3K | 108.9K |
| Holdings | — | 100 | 81 |
| Performance | |||
| 1-Month Return | +0.26% | +0.63% | -1.39% |
| 6-Month Return | +0.98% | +6.84% | +3.73% |
| YTD Return | +2.07% | +9.46% | +3.25% |
| 1-Year Return | +1.39% | +8.17% | +1.47% |
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