BLUI
·ARCA
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Key Stats
Assets Under Management
91.76MUSD
Fund Flows (1Y)
39.42MUSD
Dividend Yield
2.16%
Discount/Premium to NAV
-0.04%
Shares Outstanding
3.60M
Expense Ratio
0.75%
About Bluemonte Diversified Income ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Bluemonte
Home Page
Inception Date
Jun 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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 fund owns a combination of debt and equity securities, all with relatively high dividend yields, to provide investors who are focused on income generation a way to access an income stream without becoming overly concentrated in any particular asset class.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | +0.31% | +1.51% | +1.51% | +1.51% | +1.51% |
NAV Total Return | +0.65% | +1.06% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
48.95%
Real Estate
48.49%
Utilities
1.69%
Consumer Cyclical
0.62%
Technology
0.26%
Energy
48.95%
Real Estate
48.49%
Utilities
1.69%
Consumer Cyclical
0.62%
Technology
0.26%
Asset
Region
97%
1.3%
1.25%
0.45%
Category
Ratio
North America
97.00%
Asia
1.30%
Europe
1.25%
Australasia
0.45%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PIMCO ACTIVE BON
39.91%
STATE STREET SPDR BLOOMBE
19.84%
C&S PREF IA ETF
9.96%
FT-SENIOR LOAN
9.96%
GLOBAL X MLP ETF
9.89%
C&S RL ESA ETF
9.79%
CASH & OTHER
0.65%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.187 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.144 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.106 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.079 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.136 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.085 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
