Ea Bridgeway Blue Chip ET... (BBLU)
AMEX: BBLU
· Real-Time Price · USD
13.71
-0.04 (-0.32%)
At close: Jul 01, 2025, 2:57 PM
-0.32% (1D)
| Bid | 13.71 |
| Market Cap | 267M |
| AUM | 190.05M |
| NAV | 11.75 |
| EPS (ttm) | 0.62 |
| PE Ratio (ttm) | 22.07 |
| Shares Out | 19.47M |
| Inception Date | Oct 17, 2022 |
| Ask | 13.72 |
| Volume | 111.84K |
| Open | 13.73 |
| Previous Close | 13.75 |
| Day's Range | 13.69 - 13.74 |
| 52-Week Range | 11.01 - 13.77 |
| Holdings | 0 |
| Expense Ratio | 0.15% |
About BBLU
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.
Asset Class Equity
Ticker Symbol BBLU
Inception Date Oct 17, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.02% |
| Financial Services | 17.27% |
| Healthcare | 14.41% |
| Communication Services | 13.61% |
| Consumer Defensive | 10.65% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2024 | $0.1808 | Dec 20, 2024 |
| Dec 20, 2023 | $0.1743 | Dec 22, 2023 |
| Dec 29, 2022 | $2.5821 | Jan 6, 2023 |
