EA Bridgeway Blue Chip ETF (BBLU)

Assets	$181.37M
Expense Ratio	0.15%
PE Ratio	26.64
Shares Out	14.90M
Dividend (ttm)	$0.17
Dividend Yield	1.43%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	38.08%
1-Year Return	+23.09%

Volume	95,644
Open	12.08
Previous Close	12.11
Day's Range	12.08 - 12.20
52-Week Low	9.22
52-Week High	12.21
Beta	0.84
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBLU
• ETF Provider: Alpha Architect

Top 10 Holdings

38.04% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.27%
Eli Lilly and Company	LLY	4.55%
Microsoft Corporation	MSFT	4.11%
Meta Platforms, Inc.	META	4.05%
JPMorgan Chase & Co.	JPM	3.93%
Broadcom Inc.	AVGO	3.68%
Apple Inc	AAPL	3.54%
Visa Inc.	V	3.38%
QUALCOMM Incorporated	QCOM	2.77%
Oracle Corporation	ORCL	2.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.17434	Dec 22, 2023
Dec 29, 2022	$2.58214	Jan 6, 2023