EA Bridgeway Blue Chip ETF (BBLU)
15.18
+0.01
(+0.07%)
USD |
NYSEARCA |
Feb 13, 16:00
15.17
-0.01
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.05% | 372.57M | 131598.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.42% | 28.00% | 81.36M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return on capital but also some income. The Fund invests its net assets in blue-chip stocks as determined at the time of purchase. The Sub-Adviser considers blue-chip stocks to be stocks that are issued by the largest 150 US companies as defined by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Bridgeway |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 16, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.68% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return on capital but also some income. The Fund invests its net assets in blue-chip stocks as determined at the time of purchase. The Sub-Adviser considers blue-chip stocks to be stocks that are issued by the largest 150 US companies as defined by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Bridgeway |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |