EA Bridgeway Blue Chip ETF (BBLU)

NYSEARCA: BBLU · Real-Time Price · USD

16.50

+0.03 (0.18%)

Jun 12, 2026, 10:42 AM EDT - Market open

0.18% (1D)

Assets	$427.02M
Expense Ratio	0.15%
PE Ratio	26.98
Shares Out	25.96M
Dividend (ttm)	$0.19
Dividend Yield	1.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Annual
Payout Ratio	31.63%

Volume	16,581
Open	16.54
Previous Close	16.47
Day's Range	16.45 - 16.56
52-Week Low	13.21
52-Week High	16.96
Beta	1.17
Holdings	40
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

37.31% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.47%
Broadcom Inc.	AVGO	4.18%
NVIDIA Corporation	NVDA	4.00%
JPMorgan Chase & Co.	JPM	3.53%
Cisco Systems, Inc.	CSCO	3.47%
Apple Inc.	AAPL	3.40%
UnitedHealth Group Incorporated	UNH	3.38%
Oracle Corporation	ORCL	3.17%
Exxon Mobil Corporation	XOM	2.89%
Chevron Corporation	CVX	2.82%

View More Holdings

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

Full Dividend History

Performance

BBLU had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.22%.