EA Bridgeway Blue Chip ETF (BBLU)

Assets	$429.50M
Expense Ratio	0.15%
PE Ratio	26.34
Shares Out	26.03M
Dividend (ttm)	$0.19
Dividend Yield	1.15%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	32.22%

Volume	23,321
Open	16.63
Previous Close	16.60
Day's Range	16.63 - 16.73
52-Week Low	13.69
52-Week High	16.96
Beta	1.17
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
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBLU
• ETF Provider: Alpha Architect

Top 10 Holdings

37.80% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.40%
Broadcom Inc.	AVGO	4.12%
JPMorgan Chase & Co.	JPM	3.86%
NVIDIA Corporation	NVDA	3.84%
Cisco Systems, Inc.	CSCO	3.51%
UnitedHealth Group Incorporated	UNH	3.48%
Apple Inc.	AAPL	3.28%
Eli Lilly and Company	LLY	2.80%
Johnson & Johnson	JNJ	2.76%
Bank of America Corporation	BAC	2.74%

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 22.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 2, 2026

Data Sources Report a data error