Ea Bridgeway Blue Chip ETFNYSE Arca:BBLU
- LAST PRICE13.27
- TODAY'S CHANGE (%)0.06 (0.45%)
- Bid / Lots13.26/ 31
- Ask / Lots13.27/ 89
- Open / Previous Close13.21 / 13.21
- Day Range
- 52 Week Range
- Volume18,802
- Overall Morningstar Rating5 out of 5 Starsout of 2631 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBLU |
|---|---|---|
| 09:32 ET | 5187 | 13.21 |
| 09:48 ET | 3110 | 13.25 |
| 09:57 ET | 1500 | 13.2499 |
| 10:06 ET | 300 | 13.25 |
| 10:11 ET | 1500 | 13.23 |
| 10:15 ET | 300 | 13.2447 |
| 10:27 ET | 187 | 13.236278 |
| 10:29 ET | 100 | 13.23 |
| 10:33 ET | 200 | 13.2272 |
| 10:40 ET | 438 | 13.2292 |
| 10:51 ET | 850 | 13.26 |
| 11:05 ET | 254 | 13.265 |
| 11:25 ET | 100 | 13.2466 |
| 11:30 ET | 450 | 13.248 |
| 11:36 ET | 377 | 13.24 |
| 11:54 ET | 100 | 13.26 |
| 12:12 ET | 100 | 13.27 |
| 12:19 ET | 100 | 13.2603 |
| 12:24 ET | 100 | 13.27 |
| 12:39 ET | 100 | 13.25 |
| 01:02 ET | 2071 | 13.265 |
| 01:04 ET | 100 | 13.26 |
| 01:06 ET | 400 | 13.27 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.16% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | 0.18% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.08% |
| 09/09/2024 | -0.08% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | -0.05% |
| 09/12/2024 | -0.16% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.22% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | -0.12% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | 0.22% |
| 09/24/2024 | -0.11% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | -0.15% |
| 09/27/2024 | 0.21% |
| 09/30/2024 | -0.17% |
| 10/01/2024 Largest Discount | -0.20% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.16% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.17% |
| 10/08/2024 | 0.11% |
| 10/09/2024 Largest Discount | -0.20% |
| 10/10/2024 | 0.22% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | 0.16% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.16% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.15% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.12% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | 0.15% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | -0.18% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | -0.16% |
| 11/08/2024 | -0.11% |
| 11/11/2024 Largest Premium | 0.26% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | -0.15% |
| 11/19/2024 | 0.19% |
| 11/20/2024 | 0.16% |
| US Stock | 99.6% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Technology | 24.7% |
|---|---|
| Financial Serv.s | 17.9% |
| Communication Services | 13.9% |
| Healthcare | 13.1% |
| Consumer Cyclical | 10.2% |
| Consumer Defensive | 9.5% |
| Industrials | 5.2% |
| Energy | 5.0% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 4.2% | 0.00% | $8.6M |
JPMorgan Chase & Co | Long | 4.1% | 0.00% | $8.3M |
Meta Platforms Inc Class A | Long | 4.0% | 0.00% | $8.1M |
Broadcom Inc | Long | 3.9% | 0.00% | $7.9M |
Eli Lilly and Co | Long | 3.6% | 0.00% | $7.4M |
Microsoft Corp | Long | 3.5% | 0.00% | $7.1M |
Apple Inc | Long | 3.5% | 0.00% | $7.1M |
Visa Inc Class A | Long | 3.4% | 0.00% | $7.1M |
Tesla Inc | Long | 2.9% | 0.00% | $5.9M |
Wells Fargo & Co | Long | 2.9% | 0.00% | $5.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | July 31, 1997 |
The investment seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income. The fund is an actively managed exchange-traded fund (“ETFâ€) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviserâ€) 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.
| Total Net Assets | $205.0M |
|---|---|
| Shares Out. | 16.7M |
| Net Asset Value (NAV) | $13.19 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 25.3 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.17 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |