BBLU was created on 2022-10-17 by Bridgeway. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 206.74m in AUM and 39 holdings. BBLU seeks to provide total return through an actively managed portfolio of US large-cap stocks selected through a model-driven statistical approach with narrow ESG overlay.
Current Value
$13.211 Year Return
Current Value
$13.211 Year Return
Assets Under Management
$219.82M
Div Yield %
1.32%
P/E Ratio
24.47
Net Asset Value
$13.19
Expense Ratio
0.15%
1Y ETF Return
0.32%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INTC | 58.00% | $105.41B | -44.03% | 1.53% |
TSLA | 49.91% | $1.09T | +45.02% | 0.00% |
V | 47.10% | $591.57B | +22.14% | 0.70% |
PLTR | 45.47% | $139.78B | +211.63% | 0.00% |
IBKR | 40.03% | $20.87B | +137.71% | 0.36% |
NSSC | 39.01% | $1.37B | +30.10% | 1.08% |
AKAM | 37.60% | $13.68B | -19.80% | 0.00% |
EXPE | 36.96% | $23.55B | +34.06% | 0.00% |
DIS | 33.86% | $207.75B | +20.67% | 0.39% |
LPLA | 29.14% | $24.20B | +42.81% | 0.37% |
NEU | 26.59% | $5.15B | +3.87% | 1.82% |
LESL | 26.59% | $530.70M | -50.00% | 0.00% |
IMO | 26.59% | $40.35B | +35.46% | 2.20% |
HR | 26.59% | $6.31B | +23.53% | 6.96% |
HALO | 26.58% | $5.81B | +13.94% | 0.00% |
PKE | 26.56% | $300.03M | -1.51% | 3.30% |
EXPO | 26.55% | $4.87B | +22.35% | 1.14% |
WU | 26.53% | $3.67B | -9.05% | 8.57% |
DEO | 26.46% | $65.61B | -17.13% | 3.47% |
TLK | 26.46% | $16.79B | -26.94% | 6.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | 0.01% | $1.61B | +44.02% | 2.97% |
CME | 0.06% | $81.64B | +7.34% | 2.00% |
TPST | -0.21% | $39.00M | -78.67% | 0.00% |
ED | -0.21% | $34.19B | +9.04% | 3.36% |
CYCN | 0.22% | $3.85M | -33.95% | 0.00% |
UUU | 0.26% | $4.98M | -18.37% | 0.00% |
TCTM | -0.32% | $7.57M | -41.30% | 0.00% |
HE | 0.35% | $1.81B | -17.32% | 0.00% |
PPC | 0.41% | $12.39B | +100.88% | 0.00% |
CYD | 0.48% | $384.48M | -0.79% | 4.00% |
BTCT | -0.60% | $58.86M | +395.83% | 0.00% |
NOC | 0.71% | $72.32B | +5.29% | 1.58% |
VIRT | -0.78% | $3.25B | +113.85% | 2.55% |
CHD | 0.91% | $27.50B | +19.29% | 1.01% |
IRWD | -0.92% | $534.49M | -64.81% | 0.00% |
LTM | -0.96% | $8.37B | -100.00% | <0.01% |
HUM | -0.97% | $35.61B | -42.65% | 1.19% |
NEUE | 1.05% | $41.96M | -33.09% | 0.00% |
ASPS | -1.15% | $20.33M | -82.43% | 0.00% |
COR | 1.17% | $48.41B | +23.04% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.76% | $22.09B | +17.17% | 1.08% |
HUSA | -17.90% | $18.58M | -19.77% | 0.00% |
K | -10.73% | $27.93B | +52.93% | 2.77% |
GIS | -10.41% | $35.60B | -1.16% | 3.70% |
QTTB | -9.53% | $329.37M | +172.64% | 0.00% |
CPB | -9.12% | $13.23B | +8.54% | 3.29% |
MCK | -6.30% | $79.75B | +37.34% | 0.41% |
IMNN | -5.74% | $10.05M | -22.14% | 0.00% |
LUMO | -5.03% | $37.45M | +40.58% | 0.00% |
QXO | -4.89% | $6.81B | -33.42% | 0.00% |
PRPO | -4.78% | $8.89M | -14.59% | 0.00% |
LMT | -4.19% | $128.48B | +20.34% | 2.32% |
STG | -3.94% | $35.47M | +5.43% | 0.00% |
MNR | -3.65% | $1.70B | -6.89% | 15.55% |
DOGZ | -1.69% | $567.92M | +1,322.65% | 0.00% |
ASPS | -1.15% | $20.33M | -82.43% | 0.00% |
HUM | -0.97% | $35.61B | -42.65% | 1.19% |
LTM | -0.96% | $8.37B | -100.00% | <0.01% |
IRWD | -0.92% | $534.49M | -64.81% | 0.00% |
VIRT | -0.78% | $3.25B | +113.85% | 2.55% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MINT | 0.19% | $11.62B | 0.35% |
YEAR | -0.39% | $1.14B | 0.25% |
UTEN | -0.42% | $145.08M | 0.15% |
FTSD | 0.83% | $174.03M | 0.25% |
UNG | 0.92% | $928.64M | 1.06% |
VGSH | 0.92% | $19.13B | 0.04% |
ULST | -1.08% | $535.66M | 0.2% |
FTSM | -1.16% | $6.07B | 0.45% |
AGZD | 1.17% | $142.85M | 0.23% |
SCHO | 1.24% | $11.11B | 0.03% |
SHV | -1.33% | $18.36B | 0.15% |
UTWO | -1.57% | $442.66M | 0.15% |
BUXX | -1.66% | $166.76M | 0.25% |
SPTS | -1.68% | $5.70B | 0.03% |
ICSH | 1.70% | $5.55B | 0.08% |
TYA | -1.70% | $124.65M | 0.17% |
DFNM | 1.92% | $1.40B | 0.17% |
BOXX | 2.12% | $4.43B | 0.1949% |
CGSM | 2.33% | $519.62M | 0.25% |
IBTF | 2.57% | $2.07B | 0.07% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VOTE | 91.45% | $719.57M | 0.05% |
ILCB | 91.42% | $1.19B | 0.03% |
UDIV | 91.19% | $39.03M | 0.06% |
EPS | 91.06% | $1.05B | 0.08% |
NACP | 90.49% | $55.19M | 0.49% |
XLSR | 90.47% | $650.75M | 0.7% |
USPX | 90.32% | $1.17B | 0.03% |
JPEF | 89.99% | $1.01B | 0.5% |
TSPA | 89.59% | $1.05B | 0.34% |
USMC | 89.26% | $2.60B | 0.12% |
JHML | 89.23% | $982.50M | 0.29% |
STRV | 89.22% | $715.65M | 0.0545% |
FQAL | 89.07% | $1.10B | 0.15% |
USSG | 88.99% | $964.30M | 0.09% |
QDPL | 88.89% | $665.10M | 0.6% |
SUSL | 88.64% | $1.00B | 0.1% |
SFY | 88.60% | $893.06M | 0.05% |
ISPY | 88.18% | $385.76M | 0.55% |
FFLC | 87.85% | $613.54M | 0.38% |
RECS | 87.72% | $1.41B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -67.02% | $195.31M | 0.85% |
TAIL | -61.91% | $68.06M | 0.59% |
BTAL | -52.54% | $379.51M | 1.43% |
UUP | -23.95% | $359.07M | 0.77% |
USDU | -16.34% | $201.83M | 0.5% |
CTA | -13.87% | $359.48M | 0.78% |
JUCY | -8.51% | $325.31M | 0.6% |
HDRO | -8.19% | $164.26M | 0.3% |
CCOR | -8.18% | $108.59M | 1.18% |
XHLF | -7.49% | $883.02M | 0.03% |
SHYD | -7.26% | $311.61M | 0.35% |
XONE | -7.18% | $550.61M | 0.03% |
WEAT | -6.28% | $123.26M | 0.28% |
CORN | -5.75% | $61.32M | 0.2% |
BILZ | -5.20% | $553.02M | 0.14% |
IBTE | -4.99% | $1.67B | 0.07% |
IVOL | -4.47% | $549.88M | 1.02% |
XBIL | -3.44% | $637.84M | 0.15% |
CLOI | -3.09% | $720.91M | 0.4% |
TYA | -1.70% | $124.65M | 0.17% |