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Ea Bridgeway Blue Chip ETF (BBLU)

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ISINUS02072L7148
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1997
AUM$0.27 billion
ProviderBridgeway
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Ea Bridgeway Blue Chip ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
4.06%
๐Ÿ“ˆ JPMorgan Chase & Co
4.17%
๐Ÿ“ˆ Eli Lilly and Company
3.10%
๐Ÿ“ˆ Wells Fargo & Company
3.06%
๐Ÿ“ˆ Apple Inc
2.92%
๐Ÿ“ˆ Broadcom Inc
4.33%
๐Ÿ“ˆ Meta Platforms Inc.
4.48%
๐Ÿ“ˆ Microsoft Corporation
3.83%
๐Ÿ“ˆ NVIDIA Corporation
4.14%
๐Ÿ“ˆ Oracle Corporation
3.40%

Sector Allocation

โšก Energy
4.39%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
11.35%
๐Ÿ’ป Technology
26.10%
๐Ÿ—๏ธ Industrials
4.91%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
10.32%
๐Ÿ“Š Consumer Defensive
9.40%
๐Ÿ“Š Financial Services
18.82%
๐Ÿ“ก Communication Services
14.72%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.49%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.51%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.29%
3 Months-2.90%
6 Months0.32%
1 Year9.40%
3 YearsN/A
5 YearsN/A
Since Inception77.77%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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