Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BLUIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.8% | −1.3% | +3.1% | +4.0% | — | — | +6.6% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $122M
- Expense ratio
- 0.80%
- Distribution yield
- 5.2%
- NAV
- $25.10
- Volume
- 7K
- Avg. volume 30D
- 15K
- High today
- $25.10
- Low today
- $25.08
- Previous close
- $25.10
- 52-week high
- $26.06
- 52-week low
- $24.69
- Our risk indicator
- 3/5
BLUI in One Breath
BLUI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in BLUI
5Y$10,000 in BLUI became
$10,659
In the S&P 500 (VOO)
$12,615
Total return, dividends in · Jun 24, 2025 – Nov 3, 2026 · S&P 500 uses VOO
BLUI’s Top Holdings
TodayOther
Bluemonte BLUI · 7 holdings · tile size = share of the fund · as of Nov 3, 2026
What BLUI Holds
TodayReal Estate49.2%
[…]
Energy47.9%
[…]
Utilities1.4%
[…]
Consumer Cyclical0.8%
[…]
Technology0.7%
[…]
Other holdings99.2%
MFSB 19.6 · JNK 19.5 · BOND 19.4 · CSRE 11.0 · MLPA 10.0 · FTSL 10.0 · CSPF 9.7
Bluemonte BLUI · share of the fund by sector · as of Nov 3, 2026
Mfs’ Share of BLUI
Today19.6%
$196 of every $1,000 in BLUI is Mfs
Mfs held by BLUI
$23.9M
Most Mfs per dollar
Bluemonte BLUI · each square = $10 of $1,000 · as of Nov 3, 2026
BLUI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$122M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
BLUI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside BLUI
7 holdings · as of Nov 3, 2026BLUI
Bluemonte Diversified Income ETF
TodayBluemonte BLUI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
BLUI
Bluemonte Diversified Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BLUI head to head with SCHD →SCHD vs BLUI
YTDYear to date
SCHD wins+29.7 pts
Past year
SCHD wins+33.6 pts
Fee
SCHD winslower fee
Yield
BLUI wins+2.3 pts
AUM
SCHD994.2× more
3–1SCHD wins
Schwab SCHD and Bluemonte BLUI · year-to-date · as of Nov 4, 2026 · AUM not scored
BLUI vs VOO
YTDBLUI · Bluemonte Diversified Income
+3.1%
VOO · S&P 500
+11.5%
Gap
8.4 pts
Bluemonte BLUI and Vanguard VOO · YTD total return · as of Nov 4, 2026
BLUI vs Its Peer Average
YTDBLUIAvsBPeer average
1D−0.1%−0.2%
1M+1.8%+0.1%
3M−1.3%−1.6%
YTD+3.1%+9.4%
1Y+4.0%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
3–2BLUI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
BLUI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.01%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−0.4%
52-week range
$25.08
$24.69−3.8% from the high$26.06
Bluemonte BLUI · past-year price moves · as of Nov 4, 2026
BLUI
Fund Facts
Today2025launched Jun 20
Tracks[…]
Exchange · CUSIPAMEX · 301505335
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Bluemonte BLUI · fund facts · as of Nov 4, 2026
BLUI
Payouts by Year
2Y$0.10per share, Oct 2026
Distribution yield5.2%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.31 a share
Bluemonte BLUI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.10
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.10 |
| Sep 28, 2026 | Sep 30, 2026 | $0.0849 |
| Aug 27, 2026 | Aug 31, 2026 | $0.14 |
| Jul 29, 2026 | Jul 31, 2026 | $0.10 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0873 |
| May 27, 2026 | May 29, 2026 | $0.13 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0960 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0880 |
| Feb 25, 2026 | Feb 27, 2026 | $0.14 |
| Jan 28, 2026 | Jan 30, 2026 | $0.0100 |
| Dec 30, 2025 | Dec 31, 2025 | $0.19 |
| Nov 25, 2025 | Nov 26, 2025 | $0.14 |
Issuer contentFrom BluemonteHear the strategy from the people behind BLUI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →