BBLU — EA Bridgeway Blue Chip ETF price, holdings and performance

EA Bridgeway Blue Chip ETF

EA Bridgeway Blue Chip ETF (AMEX: BBLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
17.48
+0.08+0.46%
OverviewShort InterestFilings
BBLUEA Bridgeway Blue Chip ETF·AMEX
17.48+0.46%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y25.27%Total Holdings0Perf Week3.45%
SponsorBridgewayETF TypeTagsthematicReturn% 3Y22.22%AUM$342.58MPerf Month3.39%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.74%
Index-Average MaturityTags-Return% 10Y52W High17.48 0.00%Perf Half Y14.70%
Index WeightingCommodity TypeTags-Return% SI52W Low14.06 24.29%Perf YTD14.02%
Active/PassiveQuant TypeTags-Flows% 1M0.18%Volatility1.01% 0.77%Perf Year23.32%
Dividend TTM0.19 (1.09%)ESG TypeTags-Flows% 3M13.52%ATR (14)0.16Perf 3Y74.35%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD14.34%RSI (14)69.90Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.15%Growth/ValueSMA203.36%Flows% 3YRel Volume0.83Prev Close17.40
Inverse/LeveragedMarket CapSMA504.21%Flows% 5YAvg Volume79.17KPrice17.48
IPO DateOct 17, 2022Option/ShortYes / YesSMA20010.71%52W Range %100%Volume65,578Change0.46%
Holdings Breakdown
View Holdings as
Stocks
27.5%Technology
17.0%Financial Services
14.0%Healthcare
13.8%Communication Services
9.9%Consumer Defensive
9.3%Consumer Cyclical
5.7%Energy
2.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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