BBLU
EA Bridgeway Blue Chip ETF
NAV as of
4 Week: 9.73 - 10.08
52 Week: 8.03 - 11.24
Latest Closing Price
9.84
Premium / Discount
-0.01
Expense Ratio
0.15%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 20.87 | 0.83 | 25.00 |
1 Day | -1.10 | 0.00 | 0.00 |
1 Week | -3.47 | 0.86 | -4.05 |
1 Month | -1.01 | 3.37 | -0.30 |
3 Months | 0.72 | 5.20 | 0.14 |
6 Months | 13.54 | 8.29 | 1.63 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 31.6662 | 11.5120 | 2.1705 | 13.1761 | 18.4257 | -1.4751 | 31.0468 | 13.5087 | 21.9917 | -14.1042 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 53.0000 | 52.0000 | 15.0000 | 15.0000 | 77.0000 | 7.0000 | 34.0000 | 68.0000 | 88.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 39
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 117,551,190
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 75.82 |
Large | 23.65 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.8588
Price/Book*
3.3803
Price/Sales*
2.6756
Price/Cash Flow*
13.8762
Dividend Yield*
1.9602
Growth Measures
Long-Term Earnings
11.6782
Historical Earnings
14.4792
Sales Growth
9.7691
Cash-Flow Growth
4.9100
Book-Value Growth
6.4844
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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