Exchange Traded Concepts Trust Bluemonte Diversified Income ETF
Cottonwood ETF Holdings LLC BLUI ETF
BLUI Price | $25.0919 |
Market Cap | $53.26M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.75% |
Asset Class | Asset allocation |
Focus | Target outcome |
Category | Asset Allocation |
Niche | Income |
Last 24h Volume | $15K |
Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.04% |
Inception Date | Jun 23, 2025 |
Market Cap Rank | 2607 |
Monthly AUM Growth | 386.50% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $42.31M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of BLUI ETF is 0.00%, whereas its main asset area is Global.
BLUI ETF, whose 24-hour total volume is $15K, has experienced a $42.46M cash inflow in the last month.
In addition, Exchange Traded Concepts Trust Bluemonte Diversified Income ETF's net asset value total return is 0.00%.
BLUI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.07% |
-0.07% |
-0.07% |
-0.07% |
-0.07% |
-0.07% |
-0.07% |
BLUI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
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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