ETF profile for Bluemonte Diversified Income ETF (BLUI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BLUI ETF Profile
| Family: |
Bluemonte Investment Management |
| Name: |
Bluemonte Diversified Income ETF |
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| Inception Date: |
20-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF"). To achieve its investment strategy, the Fund has flexibility to invest in Underlying Funds that invest in debt securities of any maturity and duration and without limitation as to grade, as well as income producing equity securities. The debt securities the Underlying Funds may invest in may include: asset-backed securities, bank loans, corporate bonds, floating rate securities, high yield securities (junk bonds), master limited partnerships ("MLPs"), mortgage-backed securities, municipal bonds, and U.S. Government issued securities. The income producing equity securities the Underlying Funds may invest in may include common stock, preferred stock, and real estate investment trusts ("REITs"). The Fund may invest in the equity securities of U.S. and foreign companies of various market capitalizations, including in emerging and developed markets. In managing the portfolio, the Sub-Adviser uses a "top down" investment management approach employing macro analysis to determine allocation among capitalization, style, or sectors. Utilizing fundamental analysis, the Sub-Adviser then employs "bottom up" research to make determinations about which Underlying Funds to invest in that are consistent with its overall target. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
4,767,920 |
| Total Net Assets: |
118,506,176 |
| NAV: |
24.86 |
| Net Expense Ratio: |
0.67% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Dividend Type: |
Preferred Stock |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
