BLUI Holdings
Bluemonte Diversified Income ETF
1W: -0.8%
1M: -3.4%
3M: -3.8%
YTD: -1.6%
1Y: -1.9%
$24.73
+0.01 (+0.03%)
Weekly Expected Move ±0.6%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$102M
Holdings7
Top 10 Wt99.4%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.4% | — |
| Other | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBE | JNK | 19.87% | $22.7M | 244,587 | — | $7.1B | Financial Services |
| 2 | MFS ACTIVE CORE PLUS BOND | MFSB | 19.59% | $22.4M | 936,756 | — | $534M | Financial Services |
| 3 | PIMCO ACTIVE BON | BOND | 19.32% | $22.1M | 253,722 | — | $7.9B | Financial Services |
| 4 | C&S RL ESA ETF | CSRE | 10.56% | $12.1M | 448,677 | — | $63M | Financial Services |
| 5 | FT-SENIOR LOAN | FTSL | 10.13% | $11.6M | 259,648 | — | $2.3B | Financial Services |
| 6 | GLOBAL X MLP ETF | MLPA | 10.03% | $11.5M | 213,722 | — | $2.0B | Financial Services |
| 7 | C&S PREF IA ETF | CSPF | 9.92% | $11.3M | 449,417 | — | $46M | Financial Services |
| 8 | CASH & OTHER Cash | — | 0.58% | $658,510 | 658,509 | — | — | — |