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Company | Country | Symbol |
---|
Time | Volume | BBLU |
---|---|---|
09:32 ET | 521 | 11.57 |
09:34 ET | 111 | 11.5608 |
09:39 ET | 436 | 11.5699 |
09:43 ET | 4316 | 11.5799 |
09:50 ET | 200 | 11.58 |
09:56 ET | 1573 | 11.571 |
10:06 ET | 569 | 11.57 |
10:19 ET | 900 | 11.56 |
10:26 ET | 500 | 11.56 |
10:30 ET | 3688 | 11.5467 |
10:50 ET | 615 | 11.555 |
10:55 ET | 100 | 11.54 |
11:26 ET | 1012 | 11.545 |
11:44 ET | 2100 | 11.54 |
11:45 ET | 2000 | 11.53 |
11:51 ET | 100 | 11.54 |
11:56 ET | 2000 | 11.54 |
11:58 ET | 100 | 11.5431 |
12:07 ET | 1500 | 11.54 |
12:16 ET | 200 | 11.55 |
12:18 ET | 1300 | 11.55 |
12:27 ET | 700 | 11.555 |
12:30 ET | 1600 | 11.55 |
12:39 ET | 600 | 11.5499 |
12:50 ET | 918 | 11.55 |
12:52 ET | 165 | 11.553 |
01:33 ET | 686 | 11.5473 |
01:35 ET | 1735 | 11.5499 |
01:51 ET | 7097 | 11.545 |
01:55 ET | 832 | 11.555 |
02:11 ET | 694 | 11.5597 |
02:13 ET | 200 | 11.56 |
02:18 ET | 100 | 11.5595 |
02:20 ET | 200 | 11.56 |
02:26 ET | 1016 | 11.552 |
02:40 ET | 440 | 11.54 |
02:45 ET | 100 | 11.55 |
03:41 ET | 300 | 11.5659 |
03:48 ET | 4000 | 11.565 |
03:52 ET | 1300 | 11.56 |
03:56 ET | 100 | 11.57 |
03:59 ET | 2451 | 11.56 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.19% |
02/13/2024 | 0.17% |
02/14/2024 | 0.12% |
02/15/2024 | 0.04% |
02/16/2024 | 0.13% |
02/20/2024 | 0.20% |
02/21/2024 | -0.01% |
02/22/2024 | 0.13% |
02/23/2024 | 0.09% |
02/26/2024 | 0.15% |
02/27/2024 | 0.22% |
02/28/2024 | -0.03% |
02/29/2024 | 0.17% |
03/01/2024 | 0.22% |
03/04/2024 | 0.14% |
03/05/2024 | 0.16% |
03/06/2024 | 0.17% |
03/08/2024 | 0.13% |
03/11/2024 | -0.07% |
03/12/2024 | 0.15% |
03/13/2024 | 0.20% |
03/14/2024 | 0.18% |
03/15/2024 | -0.09% |
03/18/2024 | 0.13% |
03/19/2024 | -0.02% |
03/20/2024 | 0.03% |
03/21/2024 | 0.16% |
03/22/2024 | -0.18% |
03/25/2024 | 0.14% |
03/26/2024 | 0.18% |
03/27/2024 | 0.22% |
03/28/2024 | 0.03% |
04/01/2024 | -0.09% |
04/02/2024 Largest Premium | 0.23% |
04/03/2024 | 0.18% |
04/04/2024 | -0.09% |
04/05/2024 | -0.09% |
04/09/2024 | 0.21% |
04/10/2024 | -0.06% |
04/11/2024 | 0.13% |
04/12/2024 | -0.03% |
04/15/2024 | 0.08% |
04/16/2024 | -0.06% |
04/17/2024 | 0.04% |
04/18/2024 | 0.11% |
04/19/2024 | 0.12% |
04/22/2024 Largest Discount | -0.21% |
04/23/2024 | 0.19% |
04/24/2024 | 0.16% |
04/25/2024 | 0.22% |
04/26/2024 | -0.06% |
04/29/2024 | 0.10% |
04/30/2024 | 0.16% |
05/01/2024 | 0.16% |
05/02/2024 | 0.20% |
05/03/2024 | 0.08% |
05/06/2024 | 0.21% |
05/07/2024 | 0.01% |
05/08/2024 | 0.14% |
05/09/2024 Largest Premium | 0.23% |
05/10/2024 | -0.02% |
US Stock | 99.6% |
---|---|
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 23.2% |
---|---|
Financial Serv.s | 17.8% |
Healthcare | 13.9% |
Communication Services | 13.9% |
Consumer Defensive | 10.3% |
Consumer Cyclical | 9.9% |
Energy | 5.3% |
Industrials | 5.3% |
Basic Mat. | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Eli Lilly and Co | Long | 4.1% | 0.00% | $6.4M |
JPMorgan Chase & Co | Long | 4.0% | 0.00% | $6.3M |
NVIDIA Corp | Long | 3.9% | 0.00% | $6.2M |
Microsoft Corp | Long | 3.8% | 0.00% | $6.0M |
Visa Inc Class A | Long | 3.7% | 0.00% | $5.7M |
Meta Platforms Inc Class A | Long | 3.6% | 0.00% | $5.7M |
Broadcom Inc | Long | 3.3% | 0.00% | $5.1M |
Apple Inc | Long | 3.0% | 0.00% | $4.7M |
The Walt Disney Co | Long | 2.7% | 0.00% | $4.3M |
RTX Corp | Long | 2.7% | 0.00% | $4.3M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | July 31, 1997 |
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 (“ETFâ€) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviserâ€) 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.
Total Net Assets | $156.5M |
---|---|
Shares Out. | 14.3M |
Net Asset Value (NAV) | $11.56 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 23.2 |
Dividend Yield | 1.51% |
Dividend per Share | 0.17 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.15% |