Ea Bridgeway Blue Chip ETF (BBLU)
Assets
$484.50M
Bridgeway
Fee
0.15%
a year
Yield
1.1%
Components
38
top 10: 34%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+15.1%
1 year
+17.7%
3 years
+24.5%
5 years
+14.8%
10 years
+16.8%
Volatility 12.2% over one year, 11.8% over three; Sharpe ratio over three years 1.42.
Largest components
| PLTRPalantir Technologies Inc. | 4.07% | Technology | |
| JPMJPMorgan Chase & Co | 3.76% | Financial Services | |
| AMDAdvanced Micro Devices Inc | 3.74% | Technology | |
| AAPLApple Inc. | 3.65% | Technology | |
| NVDANVIDIA Corporation | 3.57% | Technology | |
| MSFTMicrosoft Corporation | 3.33% | Technology | |
| AVGOBroadcom Inc | 3.26% | Technology | |
| UNHUnitedHealth Group Incorporated | 3.18% | Healthcare | |
| METAMeta Platforms Inc. | 3.14% | Communication Services | |
| VVisa Inc. Class A | 2.72% | Financial Services |
Sectors
Technology28.9%
Financial Services16.7%
Communication Services14.7%
Healthcare13.6%
Consumer Cyclicals9.9%
Consumer Defensive9.9%
Energy5.1%
Industrials2.4%
Regions
North America100.0%
Asset classes
Stock US96.4%
Cash0.1%
Other0.1%
About the fund
- Issuer
- Bridgeway
- Since
- 1997-07-31
- Listed on
- NYSE ARCA
- ISIN
- US02072L7148
- Turnover
- 0% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.