EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF (BBLU)

Assets	$153.35M
Expense Ratio	0.15%
PE Ratio	24.71
Shares Out	13.80M
Dividend (ttm)	$0.17
Dividend Yield	1.54%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	38.12%
1-Year Return	+26.17%

Volume	105,665
Open	11.26
Previous Close	11.16
Day's Range	11.21 - 11.30
52-Week Low	8.74
52-Week High	11.72
Beta	0.89
Holdings	39
Inception Date	Jul 31, 1997

About BBLU

Fund Home Page

The EA Bridgeway Blue Chip ETF 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

34.78% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.06%
JPMorgan Chase & Co.	JPM	4.00%
Microsoft Corporation	MSFT	3.94%
Eli Lilly and Company	LLY	3.87%
Visa Inc.	V	3.74%
NVIDIA Corporation	NVDA	3.64%
Broadcom Inc.	AVGO	3.07%
Apple Inc	AAPL	2.92%
The Walt Disney Company	DIS	2.78%
Wells Fargo & Company	WFC	2.77%

Dividends

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