BBLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.15% | Return% 1Y | 17.23% | Total Holdings | 38 | Perf Week | 0.34% | Volume | 179,403 |
| Asset Type | Equities (Stocks) | AUM | $486M | Return% 3Y | 23.75% | NAV | $17.59 | Perf Month | 1.44% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.19 (1.08%) | Return% 5Y | - | 52W High | -0.79% | Perf Quarter | 5.18% | Rel Volume | 2.01 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.3% - | Return% 10Y | - | 52W Low | 23.08% | Perf Half Y | 12.24% | Prev Close | $17.61 |
| IPO | 2022/10/17 | Flows% 1M | 2.02% | Return% SI | 24.66% | RSI (14) | 56.64 | Perf YTD | 15.66% | Price | $17.65 |
| Beta | 0.91 | Flows% 3M | 4.39% | Flows% YTD | 17.1% | Flows% 1Y | 22.61% | Perf Year | 14.39% | Volatility(W/M) | 0.67% 0.65% |
| SMA20 | 0.82% | SMA50 | 1.36% | SMA200 | 8.35% | ATR | 0.13 | ||||
Ea Bridgeway Blue Chip ETF seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund's portfolio.
The top 10 make up 38% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 201% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +90.3%.
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The price swings moderately
At its worst (February 2025) it fell 17% and took 83 days to recover.
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The dividend is on the small side
Pays 1.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.6% of assets came in.
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DOG-1× ProShares Short Dow30 -1x Shares 102M 
SPXT ProShares S&P 500 Ex-Technology ETF 0.09% 
BCHP Principal Focused Blue Chip ETF 0.58% 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.57% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does BBLU have?
BBLU holds a total of 38 securities, with an AUM of approximately $486M.
Does BBLU pay dividends (distributions)?
BBLU's distribution yield is approximately 1.08%.
What is the 52-week high and low for BBLU?
BBLU has recorded a 52-week high of $17.79 and a low of $14.34.
