BBLU 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.15% | Return% 1Y | 17.14% | Total Holdings | 38 | Perf Week | 0.23% | Volume | 111,082 |
| Asset Type | Equities (Stocks) | AUM | $489M | Return% 3Y | 23.65% | NAV | $17.71 | Perf Month | 1.38% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $0.19 (1.08%) | Return% 5Y | - | 52W High | -1.01% | Perf Quarter | 5.58% | Rel Volume | 1.25 |
| Active/Passive | Active | Div Gr. 3/5Y | 6.3% - | Return% 10Y | - | 52W Low | 22.8% | Perf Half Y | 11.67% | Prev Close | $17.70 |
| IPO | 2022/10/17 | Flows% 1M | 1.82% | Return% SI | 24.84% | RSI (14) | 55 | Perf YTD | 15.4% | Price | $17.61 |
| Beta | 0.91 | Flows% 3M | 4.17% | Flows% YTD | 16.76% | Flows% 1Y | 22.21% | Perf Year | 15.55% | Volatility(W/M) | 0.67% 0.65% |
| SMA20 | 0.71% | SMA50 | 1.15% | SMA200 | 8.18% | ATR | 0.14 | ||||
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.
前 10 大持股占 基金的 38%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的125%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +86.0%。
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價格 波動適中
最糟時(2025年2月)下跌了 17%,花了 83 天才恢復。
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股息 配息偏少
每年可領取 1.08% 的股息。
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資金持續流入
最近一年流入了相當於資產 22.2% 的新資金。
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常見問題
BBLU 投資了多少檔標的?
BBLU 總共持有 38 檔標的,AUM 約為 $489M。
BBLU 有配息嗎?
BBLU 的配息殖利率約為 1.08%。
BBLU 的 52 週最高價與最低價是多少?
BBLU 在過去 52 週最高為 $17.79,最低為 $14.34。