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
17.30
+0.32+1.88%
OverviewShort InterestFilings
BBLUEA Bridgeway Blue Chip ETF·AMEX
17.30+1.88%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y24.55%Total Holdings0Perf Week3.10%
SponsorBridgewayETF TypeTagsthematicReturn% 3Y21.35%AUM$342.58MPerf Month2.73%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter8.87%
Index-Average MaturityTags-Return% 10Y52W High17.34 -0.23%Perf Half Y11.90%
Index WeightingCommodity TypeTags-Return% SI52W Low13.94 24.10%Perf YTD13.37%
Active/PassiveQuant TypeTags-Flows% 1M3.30%Volatility1.31% 0.76%Perf Year25.27%
Dividend TTM0.19 (1.10%)ESG TypeTags-Flows% 3M14.72%ATR (14)0.17Perf 3Y70.95%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD15.41%RSI (14)68.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.15%Growth/ValueSMA203.23%Flows% 3YRel Volume1.28Prev Close16.98
Inverse/LeveragedMarket CapSMA503.87%Flows% 5YAvg Volume77.73KPrice17.30
IPO DateOct 17, 2022Option/ShortYes / YesSMA20010.30%52W Range %99%Volume99,212Change1.88%
Holdings Breakdown
View Holdings as
Stocks
31.5%Technology
15.9%Financial Services
14.2%Healthcare
12.6%Communication Services
9.5%Consumer Cyclical
8.8%Consumer Defensive
5.2%Energy
2.3%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'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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