BBLU

Bridgeway$17.35-0.07 (-0.43%)
AUM $342.6MER 0.15%NAV $17.32Holdings —

Price Chart

Key Statistics

Previous Close

$17.43

Day Range

$17.35$17.42

52-Week Range

$14.28$17.48

Avg Volume

71.6K

Dividend Yield

1.26%

Expense Ratio

0.15%

AUM

$342.6M

Shares Outstanding

26.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology27.50%
Financial Services17.00%
Healthcare14.02%
Communication Services13.79%
Consumer Defensive9.91%
Consumer Cyclical9.33%
Energy5.65%
Industrials2.79%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.79%
Other0.21%

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$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 33.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp3.92%83,202$18.0M
2JPMJPMORGAN CHASE & CO.3.86%50,495$17.8M
3AVGOBroadcom Inc3.66%46,319$16.9M
4PLTRPalantir Technologies Inc3.52%93,175$16.2M
5AAPLApple Inc3.48%51,454$16.0M
6UNHUnitedHealth Group Inc3.18%38,074$14.7M
7AMDAdvanced Micro Devices Inc3.10%30,411$14.3M
8MSFTMicrosoft Corp3.08%29,454$14.2M
9CSCOCisco Systems Inc2.97%124,924$13.7M
10LLYEli Lilly & Co2.94%10,884$13.5M
11CVXChevron Corp2.92%65,366$13.4M
12XOMExxonMobil Holdings Corp2.89%80,053$13.3M
13JNJJohnson & Johnson2.84%48,971$13.1M
14MRKMerck & Co Inc2.76%85,175$12.7M
15VZVerizon Communications Inc2.74%256,737$12.6M

Detailed Returns

PeriodReturnETF
1D
-0.43%
1W
+0.17%
1M
+4.02%
3M
+3.40%
6M
+13.62%
YTD
+13.92%
1Y
+20.57%
3Y
+75.61%
5Y
+72.47%

Moving Averages

20-Day MA

$17.25

Above 20-Day MA
50-Day MA

$16.87

Above 50-Day MA
200-Day MA

$15.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.48

Current Price

$17.35

52-Week Low

$14.28

$14.28$17.48

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(1499 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.15%0.60%0.81%
AUM$342.6M$7.66B$365.4M
Dividend Yield1.26%3.03%6.78%
Avg Volume71.6K588.2K105.7K
Holdings—21584
Performance
1-Month Return+3.60%+4.68%+2.59%
6-Month Return+14.64%+12.96%+4.32%
YTD Return+14.19%+13.86%+6.13%
1-Year Return+12.64%+12.60%+4.45%

Compare with Another ETF

Search for an ETF to compare with BBLU:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.