NYSEArca - Delayed Quote USD

Ea Bridgeway Blue Chip ETF (BBLU)

11.16 +0.04 (+0.36%)
At close: April 22 at 4:00 PM EDT
Loading Chart for BBLU
DELL
  • Previous Close 11.12
  • Open 11.15
  • Bid 4.51 x 3100
  • Ask 11.90 x 1800
  • Day's Range 11.11 - 11.25
  • 52 Week Range 8.74 - 11.72
  • Volume 37,524
  • Avg. Volume 122,312
  • Net Assets 160.2M
  • NAV 11.18
  • PE Ratio (TTM) 24.40
  • Yield 1.49%
  • YTD Daily Total Return 7.51%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.15%

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.

Bridgeway

Fund Family

Large Blend

Fund Category

160.2M

Net Assets

1997-07-31

Inception Date

Performance Overview: BBLU

Trailing returns as of 4/22/2024. Category is Large Blend.

YTD Return

BBLU
7.51%
Category
9.95%
 

1-Year Return

BBLU
26.96%
Category
27.24%
 

3-Year Return

BBLU
10.77%
Category
9.88%
 

People Also Watch

Holdings: BBLU

Top 10 Holdings (38.69% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.52%
META
Meta Platforms, Inc. 4.84%
JPM
JPMorgan Chase & Co. 4.09%
LLY
Eli Lilly and Company 4.01%
MSFT
Microsoft Corporation 4.00%
V
Visa Inc. 3.64%
AVGO
Broadcom Inc. 3.09%
DIS
The Walt Disney Company 2.94%
AAPL
Apple Inc. 2.93%
MRK
Merck & Co., Inc. 2.64%

Sector Weightings

SectorBBLU
Technology   26.39%
Healthcare   13.08%
Energy   4.74%
Industrials   4.62%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: BBLU

  • BLFS: Lowering target price to $17.00

    BIOLIFE SOLUTIONS INC has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • BLFS: Raising target price to $19.00

    BIOLIFE SOLUTIONS INC has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • BLFS: Lowering target price to $18.00

    BIOLIFE SOLUTIONS INC has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • BLFS: What does Argus have to say about BLFS?

    BIOLIFE SOLUTIONS INC has an Investment Rating of HOLD; a target price of $19.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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