Price Chart
Key Statistics
Previous Close
$15.67Day Range
52-Week Range
Avg Volume
77.5KDividend Yield
1.26%Expense Ratio
0.15%AUM
$342.6MShares Outstanding
23.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.44% |
| Financial Services | 16.57% |
| Communication Services | 13.87% |
| Healthcare | 13.58% |
| Consumer Defensive | 11.21% |
| Consumer Cyclical | 9.48% |
| Energy | 7.15% |
| Industrials | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
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
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.38% | |
| 1M | +9.10% | |
| 3M | +2.41% | |
| 6M | +1.35% | |
| YTD | +3.15% | |
| 1Y | +26.69% | |
| 3Y | +73.02% | |
| 5Y | +56.16% |
Moving Averages
$15.35
Above 20-Day MA$15.13
Above 50-Day MA$15.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.79
Current Price
$15.71
52-Week Low
$12.38
Current Yield
1.26%
Annual Dividend
$3.1284
Frequency
1x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1911 | Dec 18, 2025 |
| Dec 19, 2024 | $0.1808 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1743 | Dec 22, 2023 |
| Dec 29, 2022 | $2.5821 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BBLU | Technology(1414 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.80% |
| AUM | $342.6M | $6.79B | $325.7M |
| Dividend Yield | 1.26% | 2.97% | 6.78% |
| Avg Volume | 77.5K | 574.9K | 143.2K |
| Holdings | — | 200 | 83 |
| Performance | |||
| 1-Month Return | +8.74% | +12.36% | +5.49% |
| 6-Month Return | +1.56% | +4.39% | -1.71% |
| YTD Return | +2.69% | +6.06% | +1.76% |
| 1-Year Return | +26.68% | +34.53% | +10.71% |
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