EA Bridgeway Blue Chip ETF (BBLU)

Assets	$462.85M
Expense Ratio	0.15%
PE Ratio	25.43
Shares Out	26.96M
Dividend (ttm)	$0.19
Dividend Yield	1.11%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	28.19%

Volume	97,441
Open	17.27
Previous Close	17.32
Day's Range	17.20 - 17.32
52-Week Low	14.34
52-Week High	17.58
Beta	1.17
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

34.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.94%
JPMorgan Chase & Co.	JPM	3.81%
Apple Inc.	AAPL	3.75%
Advanced Micro Devices, Inc.	AMD	3.58%
Palantir Technologies Inc.	PLTR	3.55%
Broadcom Inc.	AVGO	3.47%
Microsoft Corporation	MSFT	3.17%
UnitedHealth Group Incorporated	UNH	3.09%
Chevron Corporation	CVX	2.99%
Cisco Systems, Inc.	CSCO	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.19113	Dec 18, 2025
Dec 19, 2024	$0.18077	Dec 20, 2024
Dec 20, 2023	$0.17434	Dec 22, 2023
Dec 29, 2022	$2.58214	Jan 6, 2023

Performance

BBLU had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.74%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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