Bluemonte Diversified Income ETF
Cottonwood ETF Holdings LLC BLUI ETF
| BLUI Price | $25.7282 |
Market Cap | $105.35M |
| Annual Dividend Yield | 5.12% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.75% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $23.99K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 20, 2025 |
Market Cap Rank | 2657 |
| Monthly AUM Growth | 2.61% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Bluemonte Diversified Income ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 20 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of BLUI ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $2.68M increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of BLUI ETF is 5.12%, whereas its main asset area is Global.
BLUI ETF, whose 24-hour total volume is $23.99K, has experienced a $3.32M cash inflow in the last month.
In addition, Bluemonte Diversified Income ETF's one-year net asset value total return is 3.83%.
BLUI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
0.42% |
0.03% |
1.73% |
1.01% |
1.85% |
2.67% |
BLUI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.21% |
3.06% |
3.83% |
3.83% |
0.00% |
0.00% |
BLUI ETF Fund Flows Chart
BLUI ETF Market Cap Chart
BLUI ETF NAV Growth Chart
BLUI ETF Comments
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