BBLU

Bridgeway$17.73+0.01 (+0.07%)
AUM $487.4MER 0.15%NAV $17.69Holdings —

Price Chart

Key Statistics

Previous Close

$17.72

Day Range

$17.65$17.75

52-Week Range

$14.40$17.77

Avg Volume

99.3K

Dividend Yield

1.26%

Expense Ratio

0.15%

AUM

$487.4M

Shares Outstanding

27.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.11%
Financial Services16.02%
Communication Services13.70%
Healthcare12.72%
Consumer Cyclical10.04%
Consumer Defensive9.89%
Energy4.98%
Industrials2.39%
Cash & Others0.16%

Country Allocation

CountryWeight %
United States99.72%
Other0.28%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
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 $487.4M 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
1PLTRPalantir Technologies Inc3.95%96,220$19.3M
2AAPLApple Inc3.73%53,200$18.2M
3NVDANVIDIA Corp3.66%82,215$17.9M
4AMDAdvanced Micro Devices Inc3.61%31,381$17.6M
5JPMJPMORGAN CHASE & CO.3.58%52,140$17.5M
6AVGOBroadcom Inc3.37%47,824$16.5M
7MSFTMicrosoft Corp3.32%30,064$16.2M
8UNHUnitedHealth Group Inc3.21%38,535$15.7M
9METAMeta Platforms Inc3.02%20,007$14.7M
10WMTWalmart Inc2.66%110,243$13.0M
11MAMastercard Inc2.64%20,953$12.9M
12VVisa Inc2.64%32,214$12.9M
13ABBVAbbVie Inc2.60%44,764$12.7M
14HDHome Depot Inc/The2.58%40,841$12.6M
15LLYEli Lilly & Co2.58%10,055$12.6M

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
+1.02%
1M
+1.94%
3M
+7.05%
6M
+13.00%
YTD
+16.68%
1Y
+16.83%
3Y
+87.65%
5Y
+76.64%

Moving Averages

20-Day MA

$17.46

Above 20-Day MA
50-Day MA

$17.40

Above 50-Day MA
200-Day MA

$16.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.77

Current Price

$17.73

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(1582 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.15%0.63%0.84%
AUM$487.4M$6.38B$399.9M
Dividend Yield1.26%2.97%6.78%
Avg Volume99.3K496.8K131.9K
Holdings—19385
Performance
1-Month Return+1.94%-2.31%-2.38%
6-Month Return+8.65%+3.15%-1.17%
YTD Return+16.45%+12.28%+3.70%
1-Year Return+15.17%+9.49%+0.91%

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