Bluemonte Diversified Income ETF
Bluemonte Diversified Income ETF
ETF · US3015053354 (XASE)
Overview
No Price
Closing Price XASE 02.02.2026: 25,55 USD
02.02.2026 20:49
Current Prices from Bluemonte Diversified Income ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BLUI
USD
02.02.2026 20:49
25,55 USD
-0,02 USD
-0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,55 M
Company Profile for Bluemonte Diversified Income ETF ETF
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.
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Company Data

Name Bluemonte Diversified Income ETF
Company Bluemonte Diversified Income ETF
Primary Exchange XASE AMEX
ISIN US3015053354
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 91 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-06-23
Dividends from 'Bluemonte Diversified Income ETF'
Ex-Date Dividend per Share
28.01.2026 0,010 USD
30.12.2025 0,19 USD
25.11.2025 0,14 USD
30.10.2025 0,11 USD

Ticker Symbols

Name Symbol
AMEX BLUI
More Shares
Investors who hold Bluemonte Diversified Income ETF also have the following shares in their portfolio:
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