EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF (BBLU)
NYSEARCA: BBLU · IEX Real-Time Price · USD
11.56
+0.01 (0.09%)
May 10, 2024, 4:00 PM EDT - Market closed
0.09% (1D)
| Assets | $164.85M |
| Expense Ratio | 0.15% |
| PE Ratio | 25.28 |
| Shares Out | 14.30M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 20, 2023 |
| Payout Ratio | 38.13% |
| 1-Year Return | +28.75% |
| Volume | 51,231 |
| Open | 11.57 |
| Previous Close | 11.55 |
| Day's Range | 11.53 - 11.58 |
| 52-Week Low | 8.89 |
| 52-Week High | 11.72 |
| Beta | 0.87 |
| Holdings | 40 |
| Inception Date | Jul 31, 1997 |
About BBLU
Fund Home PageThe 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
35.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.05% |
| Eli Lilly and Company | LLY | 3.95% |
| NVIDIA Corporation | NVDA | 3.94% |
| Microsoft Corporation | MSFT | 3.93% |
| Meta Platforms, Inc. | META | 3.89% |
| Visa Inc. | V | 3.71% |
| Broadcom Inc. | AVGO | 3.18% |
| Apple Inc | AAPL | 3.16% |
| RTX Corp | RTX | 2.76% |
| Wells Fargo & Company | WFC | 2.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.17434 | Dec 22, 2023 |
| Dec 29, 2022 | $2.58214 | Jan 6, 2023 |
News
Odds & Ends: More ETF Closures Than Launches
This week saw five launches, but even more announced and completed closures.
1 year ago - ETFcom