BBLU

Bridgeway$17.36+0.13 (+0.75%)
AUM $464.0MER 0.15%NAV $17.31Holdings —

Price Chart

Key Statistics

Previous Close

$17.23

Day Range

$17.32$17.40

52-Week Range

$14.40$17.55

Avg Volume

86.2K

Dividend Yield

1.26%

Expense Ratio

0.15%

AUM

$464.0M

Shares Outstanding

26.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology28.59%
Financial Services16.61%
Communication Services14.02%
Healthcare13.84%
Consumer Defensive9.47%
Consumer Cyclical9.18%
Energy5.69%
Industrials2.60%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States99.85%
Other0.15%

Fund Information

Issuer
Bridgeway
Category
Technology
Inception Date
Oct 17, 2022
Exchange
NYSE_ARCA
Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Bridgeway Capital Management, LLC (the "Sub-Adviser") 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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The EA Bridgeway Blue Chip ETF (BBLU) is an exchange-traded fund issued by Bridgeway that launched on Oct 17, 2022. It currently manages $464.0M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.

Top 10 holdings represent 34.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp3.95%83,510$18.2M
2JPMJPMORGAN CHASE & CO.3.88%50,683$17.9M
3AAPLApple Inc3.65%51,646$16.9M
4AVGOBroadcom Inc3.63%46,491$16.8M
5PLTRPalantir Technologies Inc3.36%93,523$15.5M
6AMDAdvanced Micro Devices Inc3.33%30,523$15.4M
7UNHUnitedHealth Group Inc3.21%38,214$14.8M
8MSFTMicrosoft Corp3.15%29,562$14.6M
9CVXChevron Corp3.02%65,610$14.0M
10CSCOCisco Systems Inc2.92%125,388$13.5M
11XOMExxonMobil Holdings Corp2.87%80,349$13.3M
12JNJJohnson & Johnson2.83%49,151$13.1M
13VZVerizon Communications Inc2.79%257,697$12.9M
14METAMeta Platforms Inc2.73%19,567$12.6M
15MRKMerck & Co Inc2.68%85,491$12.4M

Detailed Returns

PeriodReturnETF
1D
+0.75%
1W
-0.06%
1M
-0.63%
3M
+3.83%
6M
+15.58%
YTD
+13.99%
1Y
+16.75%
3Y
+73.95%
5Y
+72.56%

Moving Averages

20-Day MA

$17.36

Below 20-Day MA
50-Day MA

$17.09

Above 50-Day MA
200-Day MA

$15.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.55

Current Price

$17.36

52-Week Low

$14.40

$14.40$17.55

Current Yield

1.26%

Annual Dividend

$0.7438

Frequency

1x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.1911Dec 18, 2025
Dec 16, 2025$0.1911Dec 18, 2025
Dec 19, 2024$0.1808Dec 20, 2024
Dec 19, 2024$0.1808Dec 20, 2024
Dec 20, 2023$0.1743Dec 22, 2023
Dec 20, 2023$0.1743Dec 22, 2023
Dec 29, 2022$2.5821Jan 6, 2023
Dec 29, 2022$2.5710Jan 6, 2023

Dividend Payments Over Time

Category Comparison

MetricBBLUTechnology(1660 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.81%
AUM$464.0M$6.83B$380.4M
Dividend Yield1.26%2.94%6.78%
Avg Volume86.2K432.5K108.4K
Holdings—19885
Performance
1-Month Return-0.34%-0.32%-1.30%
6-Month Return+10.93%+8.18%+0.97%
YTD Return+13.76%+13.83%+5.11%
1-Year Return+14.74%+27.29%+4.32%

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