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EA Bridgeway Blue Chip ETF

Active ETF
BBLU
Payout Change
Pending
Price as of:
$13.09 -0.1 -0.76%
primary theme
N/A
BBLU (ETF)

EA Bridgeway Blue Chip ETF

Payout Change
Pending
Price as of:
$13.09 -0.1 -0.76%
primary theme
N/A
BBLU (ETF)

EA Bridgeway Blue Chip ETF

Payout Change
Pending
Price as of:
$13.09 -0.1 -0.76%
primary theme
N/A

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EA Bridgeway Blue Chip ETF

BBLU | Active ETF

$13.09

$172 M

1.33%

$0.17

0.15%

Vitals

YTD Return

26.1%

1 yr return

31.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$172 M

Holdings in Top 10

37.9%

52 WEEK LOW AND HIGH

$13.2
$10.06
$13.34

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

EA Bridgeway Blue Chip ETF

BBLU | Active ETF

$13.09

$172 M

1.33%

$0.17

0.15%

BBLU - Profile

Distributions

  • YTD Total Return 26.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    EA Bridgeway Blue Chip ETF
  • Fund Family Name
    N/A
  • Inception Date
    Oct 17, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund’s Investment Strategy
The Fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviser”) that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the Fund’s portfolio.
Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in blue-chip stocks as determined at the time of purchase. For purposes of the Fund’s investments, the Sub-Adviser considers “blue-chip stocks” to be stocks that are issued by the largest 150 U.S. companies as defined by market capitalization. These stocks tend to be well-known and established companies. As of June 30, 2024, the stocks in this group generally had a market capitalization of more than $59 billion.
The Sub-Adviser selects stocks within the blue-chip category using a model-driven statistical approach. The statistical approach was developed utilizing academic theory and incorporates logic, data, and evidence. Securities in
the blue-chip category are selected by the proprietary model that primarily uses market capitalization ranking to establish a portfolio with reasonable industry diversification as determined by the Sub-Adviser and excluding any tobacco companies. This process typically results in a portfolio of approximately 35 securities. At times, however, the Fund may hold more or fewer stocks as a result of corporate actions such as spin-offs or mergers and acquisitions. Although the Fund seeks investments across a number of sectors, from time to time, based on portfolio positioning, the Fund may have significant positions in particular sectors.
The Sub-Adviser’s investment process incorporates material environmental, social, and governance (“ESG”) information as a consideration in the ongoing assessment of all potential portfolio securities. The Sub-Adviser uses ESG research and/or ratings information provided by third parties in performing this analysis and considering ESG risks. As with any consideration used in assessing portfolio securities, the Sub-Adviser may, at times, utilize ESG information to increase the weighting of an issuer with a good ESG record or decrease the weighting of an issuer with a poor ESG record. However, as ESG information is just one investment consideration, ESG considerations are not solely determinative in any investment decision made by the Sub-Adviser.
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BBLU - Performance

Return Ranking - Trailing

Period BBLU Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% N/A N/A N/A
1 Yr 31.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BBLU Return Category Return Low Category Return High Rank in Category (%)
2023 28.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BBLU Return Category Return Low Category Return High Rank in Category (%)
YTD 26.1% N/A N/A N/A
1 Yr 31.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BBLU Return Category Return Low Category Return High Rank in Category (%)
2023 31.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

BBLU - Holdings

Concentration Analysis

BBLU Category Low Category High BBLU % Rank
Net Assets 172 M N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 68.8 M N/A N/A N/A
Weighting of Top 10 37.93% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 5.26%
  2. Eli Lilly Co 4.54%
  3. Microsoft Corp 4.06%
  4. JPMORGAN CHASE CO. 3.99%
  5. Meta Platforms Inc 3.93%
  6. Broadcom Inc 3.73%
  7. Apple Inc 3.48%
  8. Visa Inc 3.33%
  9. QUALCOMM Inc 2.83%
  10. Oracle Corp 2.78%

Asset Allocation

Weighting Return Low Return High BBLU % Rank
Stocks 		99.69% N/A N/A N/A
Cash 		0.31% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BBLU % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BBLU % Rank
US 		99.69% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BBLU - Expenses

Operational Fees

BBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BBLU - Distributions

Dividend Yield Analysis

BBLU Category Low Category High BBLU % Rank
Dividend Yield 1.33% N/A N/A N/A

Dividend Distribution Analysis

BBLU Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BBLU Category Low Category High BBLU % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BBLU Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BBLU - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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