(BBLU) Ea Bridgeway Blue Chip - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US02072L7148 • Large Blend

BBLU: Stocks, Dividends

The Ea Bridgeway Blue Chip ETF (NYSE ARCA: BBLU) is an actively managed exchange-traded fund designed to generate returns by primarily investing in blue-chip stocks. These are typically large, well-established companies with a history of reliable dividend payments. The fund is sub-advised by Bridgeway Capital Management, LLC, which employs a disciplined investment approach to identify high-quality equities. A significant portion of the funds returns is derived from dividends paid by the companies in its portfolio, making it appealing to income-focused investors.

As of the latest data, the fund has an average 20-day trading volume of 67,094 shares, with a last price of $13.43. Its short-term moving average (SMA 20) is $13.48, while the SMA 50 is $13.32, indicating a slight upward trend in recent pricing. The SMA 200 is $12.54, suggesting longer-term growth potential. The Average True Range (ATR) of 0.15 reflects relatively low volatility, making the fund a more stable investment option. The funds assets under management (AUS) total $245.69M USD, showcasing its popularity among investors seeking exposure to large-cap equities.

Looking ahead, the next three months are expected to see continued stability in the funds performance. Based on the technical data, the fund is likely to trade in a narrow range, with potential upside driven by the convergence of SMA 20 and SMA 50. The low ATR further supports the expectation of limited volatility. From a fundamental perspective, the consistent demand for blue-chip stocks and the funds focus on dividend-paying companies suggest sustained investor interest. Overall, BBLU is positioned for modest growth, making it a viable option for investors seeking a balance between income and capital appreciation in the large-cap equity space.

Additional Sources for BBLU ETF

BBLU ETF Overview

Market Cap in USD 231m
Category Large Blend
TER 0.15%
IPO / Inception 1997-07-31

BBLU ETF Ratings

Growth 5y 68.9%
Fundamental -
Dividend 2.19%
Rel. Strength 2.58
Analysts -
Fair Price Momentum 12.81 USD
Fair Price DCF -

BBLU Dividends

Dividend Yield 12m 1.44%
Yield on Cost 5y 2.46%
Annual Growth 5y -58.77%
Payout Consistency 76.6%

BBLU Growth Ratios

Growth Correlation 3m -37.1%
Growth Correlation 12m 90.7%
Growth Correlation 5y 98.4%
CAGR 5y 24.96%
CAGR/Max DD 5y 2.75
Sharpe Ratio 12m 1.87
Alpha 2.79
Beta 0.940
Volatility 15.22%
Current Volume 58.9k
Average Volume 20d 93.8k
What is the price of BBLU stocks?
As of April 01, 2025, the stock is trading at USD 12.68 with a total of 58,900 shares traded.
Over the past week, the price has changed by -2.54%, over one month by -4.23%, over three months by -2.84% and over the past year by +10.55%.
Is Ea Bridgeway Blue Chip a good stock to buy?
Yes. Based on ValueRay Analyses, Ea Bridgeway Blue Chip (NYSE ARCA:BBLU) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBLU as of April 2025 is 12.81. This means that BBLU is currently overvalued and has a potential downside of 1.03%.
Is BBLU a buy, sell or hold?
Ea Bridgeway Blue Chip has no consensus analysts rating.
What are the forecast for BBLU stock price target?
According to ValueRays Forecast Model, BBLU Ea Bridgeway Blue Chip will be worth about 14.2 in April 2026. The stock is currently trading at 12.68. This means that the stock has a potential upside of +12.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 14.2 12.1%