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
17.24
-0.08-0.46%
OverviewShort InterestFilings
BBLUEA Bridgeway Blue Chip ETF·AMEX
17.24-0.46%
TA
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Fund Snapshot
Category-Asset TypeEquityTagssemiconductorsReturn% 1Y16.80%Total Holdings0Perf Week-0.69%
SponsorBridgewayETF TypeTagsthematicReturn% 3Y21.30%AUM$463.99MPerf Month-1.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.61%
Index-Average MaturityTags-Return% 10Y52W High17.58 -1.93%Perf Half Y16.96%
Index WeightingCommodity TypeTags-Return% SI52W Low14.34 20.22%Perf YTD12.98%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.57%Perf Year15.16%
Dividend TTM0.19 (1.11%)ESG TypeTags-Flows% 3M0.79%ATR (14)0.13Perf 3Y72.75%
Dividend Ex-DateDec 16, 2025Dividend TypeSector/ThemeFlows% YTD14.31%RSI (14)48.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.65%Flows% 3YRel Volume1.30Prev Close17.32
Inverse/LeveragedMarket CapSMA500.57%Flows% 5YAvg Volume74.71KPrice17.24
IPO DateJul 31, 1997Option/ShortYes / YesSMA2007.66%52W Range %90%Volume97,263Change-0.46%
Holdings Breakdown
View Holdings as
Stocks
28.6%Technology
16.6%Financial Services
14.0%Communication Services
13.8%Healthcare
9.5%Consumer Defensive
9.2%Consumer Cyclical
5.7%Energy
2.6%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

EA Series Trust - EA Bridgeway Blue Chip ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. It is co-managed by Bridgeway Capital Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund does not invest in companies operating in the tobacco sectors. The fund employs proprietary research to create its portfolio. EA Series Trust - EA Bridgeway Blue Chip ETF was formed on July 31, 1997 and is domiciled in the United States.

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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