EA Bridgeway Blue Chip ETF (BBLU)

NYSEARCA: BBLU · Real-Time Price · USD
13.46
-0.21 (-1.54%)
Feb 21, 2025, 3:59 PM EST - Market closed
-1.54%
Assets $247.05M
Expense Ratio 0.15%
PE Ratio 23.60
Shares Out 18.11M
Dividend (ttm) $0.18
Dividend Yield 1.32%
Ex-Dividend Date Dec 19, 2024
Payout Ratio 31.70%
1-Year Return +21.70%
Volume 39,831
Open 13.65
Previous Close 13.67
Day's Range 13.46 - 13.65
52-Week Low 11.09
52-Week High 13.72
Beta 1.39
Holdings 39
Inception Date Jul 31, 1997

About BBLU

Fund Home Page

The EA Bridgeway Blue Chip ETF (BBLU) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide total return through an actively managed portfolio of US large-cap stocks selected through a model-driven statistical approach with narrow ESG overlay. BBLU was launched on Jul 31, 1997 and is issued by Alpha Architect.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BBLU
ETF Provider Alpha Architect

Top 10 Holdings

36.89% of assets
Name Symbol Weight
Meta Platforms, Inc. META 4.50%
JPMorgan Chase & Co. JPM 4.40%
Visa Inc. V 3.87%
NVIDIA Corporation NVDA 3.86%
Broadcom Inc. AVGO 3.70%
Apple Inc. AAPL 3.50%
Eli Lilly and Company LLY 3.33%
Tesla, Inc. TSLA 3.32%
Microsoft Corporation MSFT 3.22%
Wells Fargo & Company WFC 3.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $0.18077 Dec 20, 2024
Dec 20, 2023 $0.17434 Dec 22, 2023
Dec 29, 2022 $2.58214 Jan 6, 2023
Full Dividend History

News

BBLU: An Active Blue-Chip Strategy Worth Considering

BBLU is actively managed, with a focus on top-quality blue chips. It can ignore certain sectors. At this point, there are no materials, real estate, or utilities in its portfolio. Since being converte...

6 months ago - Seeking Alpha

BBLU: A Promising Start In A Competitive Field

Ea Bridgeway Blue Chip ETF is an actively managed fund that aims to outperform passive large-cap averages. The fund uses a disciplined, quantitative approach to select and weight its portfolio holding...

10 months ago - Seeking Alpha

BBLU: This Actively-Managed ETF Is Different From SPY

BBLU is a low-cost actively-managed fund that recently reorganized from a mutual fund to an ETF. Since July 1997, it's outperformed SPY with slightly less volatility. Normally, this record impresses m...

1 year ago - Seeking Alpha

EA Bridgeway Blue Chip ETF: A Solid Low Fee Active ETF

The EA Bridgeway Blue Chip ETF is an actively managed fund with a low expense ratio of 0.15%. BBLU has a solid historical performance track record, consistently outperforming the S&P 500. The fund hol...

1 year ago - Seeking Alpha

EA Bridgeway Blue Chip ETF Offers Quality Blue-Chip Exposure Despite Small AUM

EA Bridgeway Blue Chip ETF offers actively-managed exposure to large-cap high-quality stocks with a focus on cost minimization and established track records. The fund has a relatively concentrated por...

1 year ago - Seeking Alpha