Bluemonte Diversified Income ETF ( BLUI) - Price History
Monthly price history for BLUI (Bluemonte Diversified Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.67 | $25.67 |
| May 2026 | $25.67 | $25.67 |
| April 2026 | $25.82 | $25.82 |
| March 2026 | $25.50 | $25.60 |
| February 2026 | $25.75 | $25.93 |
| January 2026 | $25.26 | $25.58 |
| December 2025 | $24.94 | $25.27 |
| November 2025 | $25.01 | $25.53 |
| October 2025 | $24.72 | $25.38 |
| September 2025 | $24.65 | $25.41 |
| August 2025 | $24.52 | $25.35 |
| July 2025 | $24.24 | $25.20 |
| June 2025 | $24.13 | $25.17 |
BLUI
Price: $25.67
Dividend Yield: 4.72%
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.62 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 19.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 101.7 million
Average Dividend Frequency: 11
Years Paying Dividends: 2