BUL 53.25 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

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AMEX: BUL · Real-Time Price · USD
53.25
-0.11 (-0.21%)
At close: Sep 29, 2025, 3:55 PM
53.24
-0.02%
After-hours: Sep 29, 2025, 04:04 PM EDT
-0.21%
Bid 50.4
Market Cap 81.91M
AUM 85.28M
NAV 53.3
EPS (ttm) 2.96
PE Ratio (ttm) 18.02
Shares Out 1.54M
Inception Date May 2, 2019
Ask 57.04
Volume 7,548
Open 53.78
Previous Close 53.36
Day's Range 53.08 - 53.79
52-Week Range 37.67 - 54.09
Holdings 52
Expense Ratio 0.60%

About BUL

A strategy driven exchange traded fund that aims to provide capital appreciation overtime by screening the S&P 900 Pure Growth Index for the top 50 companies based on free cash flow yield.

Asset Class Equity
Ticker Symbol BUL
Inception Date May 2, 2019
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 29.81%
Industrials 28.97%
Technology 18.16%
Healthcare 13.47%
Utilities 3.53%
View All Sectors

Top 10 Holdings 46.29% of assets

Name Symbol Weight
International Busine... IBM 5.62%
Uber Technologies, I... UBER 5.15%
Booking Holdings Inc... BKNG 5.07%
Airbnb, Inc. ABNB 5.07%
Salesforce, Inc. CRM 5.03%
Carnival Corporation... CCL 4.56%
Resmed Inc. RMD 4.39%
Delta Air Lines, Inc... DAL 4.15%
Westinghouse Air Bra... WAB 3.73%
United Airlines Hold... UAL 3.52%
View More Holdings

Dividends Dividend Yield 0.14%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.0335 Sep 10, 2025
Jun 5, 2025 $0.0120 Jun 11, 2025
Mar 6, 2025 $0.0185 Mar 12, 2025
Dec 27, 2024 $0.0086 Jan 2, 2025
Sep 26, 2024 $0.0324 Oct 2, 2024
Full Dividend History