(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Ea Bridgeway Blue Chip has no consensus analysts rating.
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% |