BBLU:NYE-Ea Bridgeway Blue Chip ETF (USD)

ETF | Others |

Last Closing

USD 12.93

Change

-0.12 (-0.92)%

Market Cap

USD 0.23B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-10 )

ETFs Containing BBLU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.92% 39% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.92% 38% F 46% F
Trailing 12 Months  
Capital Gain 23.97% 88% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.97% 87% B+ 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.94% 92% A 73% C
Dividend Return 13.94% 91% A- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 30% F 69% C-
Risk Adjusted Return 97.43% 95% A 95% A
Market Capitalization 0.23B 74% C 38% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.