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

ETF | Others |

Last Closing

USD 11.24

Change

-0.08 (-0.71)%

Market Cap

USD 0.16B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

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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 8.29% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 24.41% 87% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.41% 85% 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 6.41% 86% B+ 63% D
Dividend Return 6.41% 84% B 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 33% F 75% C
Risk Adjusted Return 51.72% 75% C 77% C+
Market Capitalization 0.16B 71% C- 30% 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.