BBLU

Bridgeway$16.70+0.10 (+0.58%)
AUM $342.6MER 0.15%NAV $15.42Holdings —

Price Chart

Key Statistics

Previous Close

$16.60

Day Range

$16.66$16.73

52-Week Range

$13.81$16.96

Avg Volume

58.9K

Dividend Yield

1.26%

Expense Ratio

0.15%

AUM

$342.6M

Shares Outstanding

26.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.54%
Financial Services15.88%
Healthcare14.22%
Communication Services12.63%
Consumer Cyclical9.49%
Consumer Defensive8.81%
Energy5.16%
Industrials2.27%

Country Allocation

CountryWeight %
United States99.77%
Other0.23%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The EA Bridgeway Blue Chip ETF (BBLU) is an exchange-traded fund issued by Bridgeway that launched on Oct 17, 2022. It currently manages $342.6M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.

Top 10 holdings represent 35.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1AVGOBroadcom Inc4.12%45,889$18.0M
2JPMJPMORGAN CHASE & CO.4.00%50,025$17.5M
3NVDANVIDIA Corp3.94%82,432$17.2M
4AAPLApple Inc3.75%50,974$16.4M
5AMDAdvanced Micro Devices Inc3.72%30,131$16.3M
6UNHUnitedHealth Group Inc3.66%37,724$16.0M
7CSCOCisco Systems Inc3.19%123,764$14.0M
8LLYEli Lilly & Co2.93%10,784$12.8M
9CVXChevron Corp2.88%64,756$12.6M
10JNJJohnson & Johnson2.88%48,521$12.6M
11XOMExxonMobil Holdings Corp2.85%79,313$12.4M
12RTXRTX Corp2.75%57,550$12.0M
13BACBank of America Corp2.70%192,650$11.8M
14METAMeta Platforms Inc2.68%19,315$11.7M
15PLTRPalantir Technologies Inc2.61%92,305$11.4M

Detailed Returns

PeriodReturnETF
1D
+0.58%
1W
+0.66%
1M
+1.34%
3M
+6.44%
6M
+9.16%
YTD
+9.51%
1Y
+18.04%
3Y
+64.81%
5Y
+65.79%

Moving Averages

20-Day MA

$16.70

Below 20-Day MA
50-Day MA

$16.60

Above 50-Day MA
200-Day MA

$15.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.96

Current Price

$16.70

52-Week Low

$13.81

$13.81$16.96

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(1511 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.15%0.61%0.81%
AUM$342.6M$7.93B$355.3M
Dividend Yield1.26%2.99%6.78%
Avg Volume58.9K666.9K107.2K
Holdings—22681
Performance
1-Month Return+1.08%-3.79%-2.06%
6-Month Return—-0.55%-2.71%
YTD Return+9.30%+9.65%+3.19%
1-Year Return—+13.73%+4.77%

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