BBLU

Bridgeway$17.64+0.03 (+0.14%)
AUM $488.8MER 0.15%NAV $17.71Holdings —

Price Chart

Key Statistics

Previous Close

$17.61

Day Range

$17.60$17.70

52-Week Range

$14.40$17.77

Avg Volume

111.8K

Dividend Yield

1.26%

Expense Ratio

0.15%

AUM

$488.8M

Shares Outstanding

27.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology28.11%
Financial Services16.33%
Healthcare13.43%
Communication Services13.24%
Consumer Defensive10.64%
Consumer Cyclical10.29%
Energy5.26%
Industrials2.49%
Cash & Others0.20%

Country Allocation

CountryWeight %
United States99.93%
Other0.07%

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
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The EA Bridgeway Blue Chip ETF (BBLU) is an exchange-traded fund issued by Bridgeway that launched on Oct 17, 2022. It currently manages $488.8M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.

Top 10 holdings represent 33.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1PLTRPalantir Technologies Inc3.86%96,394$18.9M
2AAPLApple Inc3.79%53,296$18.6M
3JPMJPMORGAN CHASE & CO.3.59%52,234$17.6M
4NVDANVIDIA Corp3.57%82,363$17.5M
5UNHUnitedHealth Group Inc3.35%38,603$16.4M
6AMDAdvanced Micro Devices Inc3.26%31,437$16.0M
7MSFTMicrosoft Corp3.20%30,118$15.7M
8AVGOBroadcom Inc3.16%47,910$15.5M
9HDHome Depot Inc/The2.74%40,913$13.4M
10IBMInternational Business Machines Corp2.74%53,156$13.4M
11WMTWalmart Inc2.73%110,441$13.4M
12VVisa Inc2.73%32,272$13.4M
13MAMastercard Inc2.71%20,989$13.3M
14LLYEli Lilly & Co2.69%10,073$13.2M
15PGProcter & Gamble Co/The2.66%79,282$13.0M

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+0.34%
1M
+2.44%
3M
+6.33%
6M
+10.73%
YTD
+15.89%
1Y
+13.29%
3Y
+89.17%
5Y
+75.45%

Moving Averages

20-Day MA

$17.51

Above 20-Day MA
50-Day MA

$17.41

Above 50-Day MA
200-Day MA

$16.29

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.77

Current Price

$17.64

52-Week Low

$14.40

$14.40$17.77

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(1558 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.15%0.64%0.84%
AUM$488.8M$6.26B$397.9M
Dividend Yield1.26%3.04%6.77%
Avg Volume111.8K520.9K128.5K
Holdings—18485
Performance
1-Month Return+1.44%-2.89%-2.36%
6-Month Return+6.22%+0.12%-2.99%
YTD Return+15.66%+11.14%+2.69%
1-Year Return+15.36%+8.33%+0.02%

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