EA Bridgeway Blue Chip ETF (BBLU)
| Assets | $274.56M |
| Expense Ratio | 0.15% |
| PE Ratio | 21.13 |
| Shares Out | 21.68M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 27.92% |
| Volume | 122,614 |
| Open | 13.73 |
| Previous Close | 13.75 |
| Day's Range | 13.69 - 13.74 |
| 52-Week Low | 11.01 |
| 52-Week High | 13.77 |
| Beta | 1.28 |
| 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
38.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 4.66% |
| Broadcom Inc. | AVGO | 4.48% |
| NVIDIA Corporation | NVDA | 4.43% |
| JPMorgan Chase & Co. | JPM | 4.40% |
| Microsoft Corporation | MSFT | 3.90% |
| Visa Inc. | V | 3.75% |
| Oracle Corporation | ORCL | 3.52% |
| Wells Fargo & Company | WFC | 3.24% |
| Eli Lilly and Company | LLY | 3.09% |
| The Walt Disney Company | DIS | 2.91% |
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 |
Performance
BBLU had a total return of 15.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.09%.
News
BBLU: Blue Chip Allocation Has Been Rewarding For This Fund
The Ea Bridgeway Blue Chip ETF focuses on large, established U.S. companies, emphasizing financial services, healthcare, and communication services, while maintaining significant technology exposure. ...
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...