EA Bridgeway Blue Chip ETF (BBLU)

NYSEARCA: BBLU · Real-Time Price · USD
15.71
-0.01 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.10%
Assets $394.83M
Expense Ratio 0.15%
PE Ratio 26.37
Shares Out 25.06M
Dividend (ttm) $0.19
Dividend Yield 1.22%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 31.07%
1-Year Return +27.12%
Volume 61,772
Open 15.71
Previous Close 15.73
Day's Range 15.71 - 15.71
52-Week Low 12.19
52-Week High 15.79
Beta 1.23
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

35.05% of assets
Name Symbol Weight
Broadcom Inc. AVGO 4.71%
Advanced Micro Devices, Inc. AMD 4.38%
NVIDIA Corporation NVDA 4.04%
JPMorgan Chase & Co. JPM 3.71%
Apple Inc. AAPL 3.36%
Exxon Mobil Corporation XOM 3.07%
UnitedHealth Group Incorporated UNH 3.06%
Chevron Corporation CVX 2.98%
Amazon.com, Inc. AMZN 2.87%
Oracle Corporation ORCL 2.86%
View More Holdings

Dividends

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

News

There is no news available yet.