Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2025 – Nov 5, 2026BLUIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +1.9% | −1.1% | +3.3% | +4.4% | — | — | +6.8% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $123M
- Expense ratio
- 0.80%
- Distribution yield
- 5.2%
- NAV
- $25.21
- Volume
- 17K
- Avg. volume 30D
- 16K
- High today
- $25.17
- Low today
- $25.10
- Previous close
- $25.22
- 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 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in BLUI
5Y$10,000 in BLUI became
$10,676
In the S&P 500 (VOO)
$12,259
Total return, dividends in · Jun 24, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BLUI’s Top Holdings
TodayOther
Bluemonte BLUI · 7 holdings · tile size = share of the fund · as of Nov 5, 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 11.3 · FTSL 10.0 · CSPF 9.8 · MLPA 9.7
Bluemonte BLUI · share of the fund by sector · as of Nov 5, 2026
Mfs’ Share of BLUI
Today19.6%
$196 of every $1,000 in BLUI is Mfs
Mfs held by BLUI
$24.0M
Most Mfs per dollar
Bluemonte BLUI · each square = $10 of $1,000 · as of Nov 5, 2026
BLUI’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$123M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
BLUI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside BLUI
7 holdings · as of Nov 5, 2026BLUI
Bluemonte Diversified Income ETF
TodayBluemonte BLUI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All BLUI Holdings
8 holdings · as of Nov 5, 2026BLUI
BLUI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MFSBMFS Active Core Plus Bond | Financial Services | 19.55% | $1,955.05 | 987K | $24.0M |
| 2 | JNKState Street Spdr Bloombe | Financial Services | 19.54% | $1,954.16 | 258K | $24.0M |
| 3 | BONDPimco Active BON | Financial Services | 19.41% | $1,941.11 | 267K | $23.8M |
| 4 | CSREC&S RL ESA ETF | Financial Services | 11.29% | $1,128.68 | 473K | $13.9M |
| 5 | FTSLFt-senior Loan | Financial Services | 9.96% | $995.70 | 274K | $12.2M |
| 6 | CSPFC&S Pref IA ETF | — | 9.77% | $976.55 | 474K | $12.0M |
| 7 | MLPAGlobal X MLP ETF | Financial Services | 9.66% | $965.81 | 225K | $11.9M |
| 8 | —Cash & Other | — | 0.83% | $82.95 | 1.0M | $1.0M |
Bluemonte BLUI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
BLUI
Bluemonte Diversified Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BLUI head to head with SCHD →SCHD vs BLUI
YTDYear to date
SCHD wins+29.0 pts
Past year
SCHD wins+34.3 pts
Fee
SCHD winslower fee
Yield
BLUI wins+2.3 pts
AUM
SCHD981.5× more
3–1SCHD wins
Schwab SCHD and Bluemonte BLUI · year-to-date · as of Nov 6, 2026 · AUM not scored
BLUI vs VOO
YTDBLUI · Bluemonte Diversified Income
+3.3%
VOO · S&P 500
+8.4%
Gap
5.1 pts
Bluemonte BLUI and Vanguard VOO · Today total return · as of Nov 6, 2026
BLUI vs Its Peer Average
YTDBLUIAvsBPeer average
1D−0.4%−2.2%
1M+1.9%−0.5%
3M−1.1%−2.8%
YTD+3.3%+8.7%
1Y+4.4%+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
3–2BLUI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
BLUI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.06%
Deepest drop · 1Y−3.7%
Lowest point · 5Y−0.3%
52-week range
$25.12
$24.69−3.6% from the high$26.06
Bluemonte BLUI · past-year price moves · as of Nov 6, 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 6, 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$25.21
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D16K
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 →