Ea Bridgeway Blue Etf Profile

BBLU Etf  USD 13.39  0.05  0.37%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 35

 
High
 
Low
Below Average
Ea Bridgeway is selling for under 13.39 as of the 30th of November 2024; that is 0.37 percent increase since the beginning of the trading day. The etf's last reported lowest price was 13.31. Ea Bridgeway has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Ea Bridgeway Blue are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund is an actively managed exchange-traded fund sub-advised by Bridgeway Capital Management, LLC 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 funds portfolio. The company has 109.08 M outstanding shares of which 1.47 M shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Ea Bridgeway Blue

Moving together with BBLU Etf

  0.99VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.94VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.97RSP Invesco SP 500PairCorr

BBLU Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationNASDAQ Composite Total, Size And Style ETFs, Large Cap ETFs, Large Blend, Bridgeway (View all Sectors)
IssuerEmpowered Funds
Inception Date2022-10-17
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerElena Khoziaeva, Michael Whipple, Christine Wang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents38.0
Market MakerRBC Capital Markets
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D28.52
NameEa Bridgeway Blue Chip ETF
Currency CodeUSD
Open FigiBBG01B089DY1
In Threey Volatility16.33
1y Volatility10.55
200 Day M A12.0736
50 Day M A12.9162
CodeBBLU
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.56
TypeETF
Ea Bridgeway Blue [BBLU] is traded in USA and was established 2022-10-14. The fund is listed under Large Blend category and is part of Bridgeway family. The entity is thematically classified as Size And Style ETFs. Ea Bridgeway Blue currently have in assets under management (AUM). , while the total return for the last 3 years was 14.5%. Ea Bridgeway Blue currently holds about 616.79 K in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Ea Bridgeway Probability Of Bankruptcy

Top Ea Bridgeway Blue Etf Constituents

RTXRaytheon Technologies CorpStockIndustrials
PEPPepsiCoStockConsumer Staples
HDHome DepotStockConsumer Discretionary
INTCIntelStockInformation Technology
CSCOCisco SystemsStockInformation Technology
AVGOBroadcomStockInformation Technology
ORCLOracleStockInformation Technology
MRKMerck CompanyStockHealth Care
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Ea Bridgeway Blue Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ea Bridgeway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Ea Bridgeway Against Markets

When determining whether Ea Bridgeway Blue is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BBLU Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ea Bridgeway Blue Etf. Highlighted below are key reports to facilitate an investment decision about Ea Bridgeway Blue Etf:
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The market value of Ea Bridgeway Blue is measured differently than its book value, which is the value of BBLU that is recorded on the company's balance sheet. Investors also form their own opinion of Ea Bridgeway's value that differs from its market value or its book value, called intrinsic value, which is Ea Bridgeway's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ea Bridgeway's market value can be influenced by many factors that don't directly affect Ea Bridgeway's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ea Bridgeway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ea Bridgeway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ea Bridgeway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.