EA Bridgeway Blue Chip ETF (BBLU)
| Assets | $222.73M |
| Expense Ratio | 0.15% |
| PE Ratio | 24.74 |
| Shares Out | 17.21M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 33.02% |
| 1-Year Return | +24.22% |
| Volume | 190,082 |
| Open | 12.95 |
| Previous Close | 12.97 |
| Day's Range | 12.89 - 13.20 |
| 52-Week Low | 10.27 |
| 52-Week High | 13.59 |
| Beta | 1.42 |
| Holdings | 40 |
| Inception Date | Jul 31, 1997 |
About BBLU
Fund Home PageThe 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.
Top 10 Holdings
39.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 4.99% |
| Tesla, Inc. | TSLA | 4.93% |
| JPMorgan Chase & Co. | JPM | 4.07% |
| Meta Platforms, Inc. | META | 4.06% |
| NVIDIA Corporation | NVDA | 3.94% |
| Apple Inc. | AAPL | 3.87% |
| Visa Inc. | V | 3.65% |
| Microsoft Corporation | MSFT | 3.61% |
| Eli Lilly and Company | LLY | 3.12% |
| Wells Fargo & Company | WFC | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.174 | Dec 22, 2023 |
| Dec 29, 2022 | $2.582 | Jan 6, 2023 |
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...
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...
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...
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...
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...
Odds & Ends: More ETF Closures Than Launches
This week saw five launches, but even more announced and completed closures.