BBLS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBLS
Munificent Seven ETF
$24.69
-0.55 ▼ -2.21%
September 4 at 4:00 PM ET (Korea 9/5 05:00)$24.69
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$8M
about 11300 million KRW
Holdings
23 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 23 | Perf Week | 2.54% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $8M | Perf Month | - |
| Expense | 0.32% | NAV | $24.89 | Return% 5Y | - | 52W High | -2.21% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.25% | Perf Half Y | - |
| Flows% 1M | 982.43% | Flows% YTD | 982.43% | Return% SI | 16.02% | Volatility(W/M) | 0.33% - | Perf YTD | -1.76% |
| SMA20 | -0.11% | SMA50 | -0.11% | SMA200 | -0.11% | RSI (14) | - | Beta | - |
| IPO | 2026/8/20 | Prev Close | $25.24 | Perf Year | - | Avg Volume | 0.03M | Price | $24.69 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$8M AUM Assets Under Management
- Dividend Rate Pay Frequency
23 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.89
Listed8/20/2026
Returns
Since Inception16.02%
Price Performance
1 Week2.54%
YTD-1.76%
vs 52W High-2.21%
vs 52W Low3.25%
Fund Flow
1 Month982.43%
3M982.43%
YTD982.43%
1Y982.43%
Trading Info
Volume144
Average Volume0.03M
Relative Volume0
Previous Close$25.24
Current Price$24.69
Technical
SMA 20-0.11%
SMA 50-0.11%
SMA 200-0.11%
ATR0.29
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBLS - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
