Exchange Traded Concepts Etf Profile

BLST Etf   25.11  0.01  0.04%   

Performance

Modest

 
Weak
 
Strong
Exchange Traded is selling for under 25.11 as of the 23rd of July 2025; that is 0.04 percent up since the beginning of the trading day. The etf's last reported lowest price was 25.07. Exchange Traded has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.

Exchange Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs (View all Sectors)
IssuerBluemonte Investment Management
Inception Date2025-06-20
Entity TypeRegulated Investment Company
Asset Under Management90.16 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSEI Investments Global Funds Services
AdvisorExchange Traded Concepts, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerRick Wedell, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents33.0
Total Expense0.28
Management Fee0.25
Country NameUSA
NameExchange Traded Concepts Trust
Currency CodeUSD
Open FigiBBG01VF3M4K2
CodeBLST
Updated At22nd of July 2025
Currency NameUS Dollar
TypeCommon Stock
Is Delistedfalse
Exchange Traded Concepts [BLST] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Exchange Traded Probability Of Bankruptcy

Exchange Traded Concepts Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Exchange Traded Against Markets

When determining whether Exchange Traded Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Traded's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Traded Concepts Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Traded Concepts Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.