Ea Bridgeway Blue Chip ETFNYSE Arca:BBLU
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- LAST PRICE11.31
- TODAY'S CHANGE (%)0.04 (0.35%)
- Bid / Lots10.42/ 1
- Ask / Lots11.45/ 4
- Open / Previous Close11.27 / 11.27
- Day Range
- 52 Week Range
- Volume56,488
- Overall Morningstar Rating5 out of 5 Starsout of 2654 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 | 1513 | 11.27 |
| 09:48 ET | 800 | 11.28 |
| 09:56 ET | 20000 | 11.3099 |
| 10:08 ET | 1000 | 11.31 |
| 10:17 ET | 600 | 11.32 |
| 10:30 ET | 200 | 11.31 |
| 10:35 ET | 300 | 11.31 |
| 10:37 ET | 111 | 11.3103 |
| 10:51 ET | 3193 | 11.3 |
| 10:55 ET | 5586 | 11.315 |
| 11:02 ET | 200 | 11.3099 |
| 11:04 ET | 1200 | 11.32 |
| 11:11 ET | 800 | 11.31 |
| 11:13 ET | 800 | 11.2997 |
| 11:15 ET | 200 | 11.3 |
| 11:22 ET | 300 | 11.3 |
| 11:38 ET | 800 | 11.31 |
| 11:44 ET | 356 | 11.315 |
| 11:45 ET | 200 | 11.32 |
| 11:51 ET | 500 | 11.32 |
| 11:54 ET | 200 | 11.32 |
| 12:02 ET | 500 | 11.31 |
| 12:12 ET | 210 | 11.3174 |
| 12:36 ET | 100 | 11.3237 |
| 12:38 ET | 500 | 11.33 |
| 01:15 ET | 915 | 11.3394 |
| 01:21 ET | 100 | 11.3451 |
| 01:53 ET | 365 | 11.3372 |
| 01:55 ET | 1158 | 11.34 |
| 02:00 ET | 300 | 11.3371 |
| 02:06 ET | 798 | 11.3341 |
| 02:27 ET | 4494 | 11.33 |
| 02:42 ET | 100 | 11.32 |
| 02:49 ET | 376 | 11.3297 |
| 03:02 ET | 300 | 11.33 |
| 03:25 ET | 111 | 11.34 |
| 03:32 ET | 887 | 11.34 |
| 03:36 ET | 300 | 11.33 |
| 03:39 ET | 1000 | 11.335 |
| 03:41 ET | 100 | 11.33 |
| 03:56 ET | 1400 | 11.325 |
| 03:59 ET | 665 | 11.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.11% |
| 01/30/2024 | 0.11% |
| 01/31/2024 | -0.01% |
| 02/01/2024 | -0.13% |
| 02/02/2024 | -0.20% |
| 02/05/2024 | 0.16% |
| 02/06/2024 | 0.16% |
| 02/07/2024 | -0.03% |
| 02/08/2024 | 0.18% |
| 02/09/2024 | -0.06% |
| 02/12/2024 | 0.19% |
| 02/13/2024 | 0.17% |
| 02/14/2024 | 0.12% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | 0.13% |
| 02/20/2024 | 0.20% |
| 02/21/2024 | -0.01% |
| 02/22/2024 | 0.13% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.15% |
| 02/27/2024 | 0.22% |
| 02/28/2024 | -0.03% |
| 02/29/2024 | 0.17% |
| 03/01/2024 | 0.22% |
| 03/04/2024 | 0.14% |
| 03/05/2024 | 0.16% |
| 03/06/2024 | 0.17% |
| 03/08/2024 | 0.13% |
| 03/11/2024 | -0.07% |
| 03/12/2024 | 0.15% |
| 03/13/2024 | 0.20% |
| 03/14/2024 | 0.18% |
| 03/15/2024 | -0.09% |
| 03/18/2024 | 0.13% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | -0.18% |
| 03/25/2024 | 0.14% |
| 03/26/2024 | 0.18% |
| 03/27/2024 | 0.22% |
| 03/28/2024 | 0.03% |
| 04/01/2024 | -0.09% |
| 04/02/2024 Largest Premium | 0.23% |
| 04/03/2024 | 0.18% |
| 04/04/2024 | -0.09% |
| 04/05/2024 | -0.09% |
| 04/09/2024 | 0.21% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | 0.13% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.08% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | 0.11% |
| 04/19/2024 | 0.12% |
| 04/22/2024 Largest Discount | -0.21% |
| 04/23/2024 | 0.19% |
| 04/24/2024 | 0.16% |
| 04/25/2024 | 0.22% |
| 04/26/2024 | -0.06% |
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 | 99.3% |
|---|---|
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Technology | 26.2% |
|---|---|
| Financial Serv.s | 17.7% |
| Communication Services | 14.7% |
| Healthcare | 13.0% |
| Consumer Defensive | 9.3% |
| Consumer Cyclical | 9.2% |
| Energy | 4.7% |
| Industrials | 4.6% |
| 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 | 6.5% | +5.77% | $10.4M |
Meta Platforms Inc Class A | Long | 4.8% | +5.76% | $7.8M |
JPMorgan Chase & Co | Long | 4.1% | +5.73% | $6.5M |
Eli Lilly and Co | Long | 4.0% | +5.76% | $6.4M |
Microsoft Corp | Long | 4.0% | +5.62% | $6.4M |
Visa Inc Class A | Long | 3.6% | +5.77% | $5.8M |
Broadcom Inc | Long | 3.1% | +5.06% | $5.0M |
The Walt Disney Co | Long | 2.9% | +5.78% | $4.7M |
Apple Inc | Long | 2.9% | +5.69% | $4.7M |
Merck & Co Inc | Long | 2.6% | +5.74% | $4.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 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 | $160.2M |
|---|---|
| Shares Out. | 13.8M |
| Net Asset Value (NAV) | $11.32 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 24.0 |
| Dividend Yield | 1.54% |
| 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 Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |