EA Bridgeway Blue Chip ETF (BBLU)

Assets	$425.43M
Expense Ratio	0.15%
PE Ratio	26.98
Shares Out	25.83M
Dividend (ttm)	$0.19
Dividend Yield	1.15%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	31.16%

Volume	96,176
Open	16.65
Previous Close	16.53
Day's Range	16.61 - 16.70
52-Week Low	12.71
52-Week High	16.70
Beta	1.17
Holdings	40
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

37.16% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.11%
Broadcom Inc.	AVGO	4.46%
NVIDIA Corporation	NVDA	4.31%
Apple Inc.	AAPL	3.54%
JPMorgan Chase & Co.	JPM	3.42%
Cisco Systems, Inc.	CSCO	3.31%
UnitedHealth Group Incorporated	UNH	3.15%
Exxon Mobil Corporation	XOM	3.04%
Oracle Corporation	ORCL	2.91%
Chevron Corporation	CVX	2.89%

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 30.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.96%.