Ea Bridgeway Blue Chip ETFNYSE Arca:BBLU
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- LAST PRICE13.21
- TODAY'S CHANGE (%)0.05 (0.38%)
- Bid / Lots12.81/ 1
- Ask / Lots13.21/ 11
- Open / Previous Close13.16 / 13.16
- Day Range
- 52 Week Range
- Volume51,635
- Overall Morningstar Rating5 out of 5 Starsout of 2626 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBLU |
|---|---|---|
| 09:32 ET | 5425 | 13.16 |
| 09:39 ET | 600 | 13.129 |
| 09:53 ET | 210 | 13.14 |
| 10:04 ET | 1000 | 13.12 |
| 10:06 ET | 1100 | 13.12 |
| 10:18 ET | 498 | 13.155 |
| 10:20 ET | 300 | 13.1399 |
| 10:31 ET | 1100 | 13.09 |
| 10:33 ET | 1000 | 13.085 |
| 10:42 ET | 113 | 13.0946 |
| 10:58 ET | 100 | 13.16 |
| 11:12 ET | 309 | 13.1605 |
| 11:34 ET | 1200 | 13.2 |
| 11:57 ET | 380 | 13.17 |
| 11:59 ET | 335 | 13.1726 |
| 12:01 ET | 2900 | 13.17 |
| 12:03 ET | 270 | 13.175 |
| 12:12 ET | 100 | 13.18 |
| 12:19 ET | 1300 | 13.18 |
| 12:24 ET | 200 | 13.18 |
| 12:28 ET | 100 | 13.19 |
| 12:30 ET | 300 | 13.2 |
| 12:39 ET | 100 | 13.21 |
| 12:42 ET | 100 | 13.21 |
| 12:44 ET | 6146 | 13.22 |
| 01:09 ET | 400 | 13.24 |
| 01:40 ET | 100 | 13.24 |
| 01:42 ET | 426 | 13.225 |
| 02:09 ET | 100 | 13.22 |
| 02:21 ET | 3000 | 13.21 |
| 02:23 ET | 673 | 13.21 |
| 02:27 ET | 212 | 13.227013 |
| 02:32 ET | 4600 | 13.2295 |
| 02:34 ET | 200 | 13.22 |
| 02:38 ET | 988 | 13.225 |
| 02:41 ET | 1028 | 13.24 |
| 02:45 ET | 300 | 13.23 |
| 02:50 ET | 100 | 13.22 |
| 02:52 ET | 300 | 13.22 |
| 02:56 ET | 400 | 13.22 |
| 02:57 ET | 200 | 13.225 |
| 02:59 ET | 100 | 13.23 |
| 03:01 ET | 179 | 13.23 |
| 03:10 ET | 599 | 13.237 |
| 03:26 ET | 200 | 13.2228 |
| 03:28 ET | 200 | 13.2228 |
| 03:39 ET | 500 | 13.205 |
| 03:42 ET | 200 | 13.2 |
| 03:46 ET | 200 | 13.2 |
| 03:48 ET | 500 | 13.205 |
| 03:50 ET | 1200 | 13.21 |
| 03:51 ET | 1400 | 13.205 |
| 03:53 ET | 668 | 13.205 |
| 03:55 ET | 340 | 13.21 |
| 03:57 ET | 271 | 13.21 |
| 04:00 ET | 4270 | 13.21 |
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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.6% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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) | $13.14 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 25.3 |
| Dividend Yield | 1.32% |
| 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% |