Market Cap: 6.1T Total Funds: 1841 Increased Funds: 1105 Decreased Funds: 727

Exchange Traded Concepts Trust Bluemonte Diversified Income ETF


Cottonwood ETF Holdings LLC BLUI ETF
BLUI Price$25.2442 Market Cap$78.73M
Annual Dividend Yield4.03% Annual Dividend$1.02
Yearly Management Fee0.75% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$33.72K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.00%
Inception DateJun 23, 2025 Market Cap Rank2411
Monthly AUM Growth26.43% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Exchange Traded Concepts Trust Bluemonte Diversified Income ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 23 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 0.00%. While the total value of the fund shows $16.46M increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of BLUI ETF is 4.03%, whereas its main asset area is Global. BLUI ETF, whose 24-hour total volume is $33.72K, has experienced a $16.15M cash inflow in the last month. In addition, Exchange Traded Concepts Trust Bluemonte Diversified Income ETF's 3-month net asset value total return is 0.49%.

BLUI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% -0.22% 0.41% 0.53% 0.53% 0.53% 0.53%

BLUI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 0.49% 0.00% 0.00% 0.00% 0.00%

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